Lvw Advisors, LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 18, 2023	SELL	$57.0 - $67.11 $605,340 - $712,708	-10,620 Reduced 44.09%	13,467 $0
Q3 2022 Oct 13, 2022	SELL	$57.44 - $68.01 $850,112 - $1.01 Million	-14,800 Reduced 38.06%	24,087 $1.38 Million
Q2 2022 Jul 22, 2022	BUY	$62.54 - $75.23 $1.75 Million - $2.11 Million	28,047 Added 258.74%	38,887 $2.47 Million
Q1 2022 May 02, 2022	SELL	$69.67 - $79.21 $1.71 Million - $1.95 Million	-24,604 Reduced 69.42%	10,840 $803,000
Q4 2021 Jan 26, 2022	BUY	$76.94 - $81.97 $2.07 Million - $2.21 Million	26,902 Added 314.94%	35,444 $2.77 Million
Q2 2021 Jul 15, 2021	SELL	$80.08 - $84.63 $26,426 - $27,927	-330 Reduced 3.72%	8,542 $703,000
Q1 2021 Apr 19, 2021	BUY	$79.24 - $84.48 $13,629 - $14,530	172 Added 1.98%	8,872 $724,000
Q4 2020 Feb 04, 2021	SELL	$67.3 - $79.59 $26,583 - $31,438	-395 Reduced 4.34%	8,700 $692,000
Q3 2020 Oct 29, 2020	BUY	$63.77 - $69.44 $892 - $972	14 Added 0.15%	9,095 $619,000
Q2 2020 Aug 11, 2020	SELL	$52.49 - $66.86 $49,813 - $63,450	-949 Reduced 9.46%	9,081 $578,000
Q1 2020 Apr 23, 2020	SELL	$48.55 - $70.86 $1.26 Million - $1.84 Million	-25,974 Reduced 72.14%	10,030 $553,000
Q4 2019 Feb 10, 2020	BUY	$64.79 - $70.95 $479,251 - $524,817	7,397 Added 25.86%	36,004 $2.51 Million
Q3 2019 Oct 22, 2019	SELL	$65.36 - $67.06 $342,421 - $351,327	-5,239 Reduced 15.48%	28,607 $1.89 Million
Q2 2019 Aug 14, 2019	BUY	N/A	7,973 Added 30.82%	33,846 $2.24 Million
Q1 2019 May 03, 2019	BUY	N/A	25,873 New	25,873 $1.7 Million

Others Institutions Holding VPL

# of Institutions

368

Shares Held

56.9M

Call Options Held

20.7K

Put Options Held

0

About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lvw Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lvw Advisors, LLC with notifications on news.