Mariner, LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Mariner, LLC holds 10,678 shares of VPL stock, worth $775,436. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,678

Previous 10,732 0.5%

Holding current value

$775,436

Previous $796,000 5.15%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.61 - $79.56 $3,758 - $4,296	-54 Reduced 0.5%	10,678 $837,000
Q2 2024 Aug 13, 2024	BUY	$71.43 - $75.61 $104,859 - $110,995	1,468 Added 15.85%	10,732 $796,000
Q1 2024 May 15, 2024	BUY	$70.03 - $76.38 $13,375 - $14,588	191 Added 2.11%	9,264 $704,000
Q4 2023 Feb 14, 2024	SELL	$63.66 - $72.07 $38,386 - $43,458	-603 Reduced 6.23%	9,073 $653,000
Q3 2023 Nov 13, 2023	BUY	$66.88 - $72.29 $76,845 - $83,061	1,149 Added 13.47%	9,676 $647,000
Q2 2023 Aug 11, 2023	SELL	$67.39 - $72.43 $35,784 - $38,460	-531 Reduced 5.86%	8,527 $594,000
Q1 2023 May 12, 2023	BUY	$63.89 - $70.24 $149,247 - $164,080	2,336 Added 34.75%	9,058 $614,000
Q4 2022 Feb 14, 2023	BUY	$57.0 - $67.11 $2,109 - $2,483	37 Added 0.55%	6,722 $433,000
Q3 2022 Nov 10, 2022	BUY	$57.44 - $68.01 $383,986 - $454,646	6,685 New	6,685 $384,000
Q3 2019 Nov 13, 2019	SELL	$65.36 - $67.06 $1.23 Million - $1.27 Million	-18,883 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	966 Added 5.39%	18,883 $1.25 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,134 Reduced 10.64%	17,917 $1.18 Million
Q4 2018 Feb 13, 2019	BUY	N/A	17,112 Added 582.24%	20,051 $1.22 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,939 New	2,939 $209,000

Others Institutions Holding VPL

# of Institutions

373

Shares Held

57.9M

Call Options Held

30.4K

Put Options Held

9.6K

View Full List

About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

More about VPL

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