Nat West Group PLC Vanguard Ftse Pacific ETF Ftse Transaction History

Nat West Group PLC

$338 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	$76.94 - $81.97 $443,789 - $472,802	-5,768 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$79.92 - $85.66 $282,996 - $303,322	-3,541 Reduced 38.04%	5,768 $468,000
Q2 2021 Jul 21, 2021	SELL	$80.08 - $84.63 $387,987 - $410,032	-4,845 Reduced 34.23%	9,309 $766,000
Q1 2021 Apr 16, 2021	SELL	$79.24 - $84.48 $5.98 Million - $6.38 Million	-75,508 Reduced 84.21%	14,154 $1.16 Million
Q4 2020 Feb 04, 2021	SELL	$67.3 - $79.59 $953,708 - $1.13 Million	-14,171 Reduced 13.65%	89,662 $7.14 Million
Q3 2020 Nov 10, 2020	BUY	$63.77 - $69.44 $6.62 Million - $7.21 Million	103,833 New	103,833 $7.07 Million
Q2 2020 Jul 16, 2020	SELL	$52.49 - $66.86 $5.63 Million - $7.17 Million	-107,201 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$48.55 - $70.86 $1.28 Million - $1.87 Million	-26,353 Reduced 19.73%	107,201 $5.91 Million
Q4 2019 Feb 06, 2020	BUY	$64.79 - $70.95 $1.16 Million - $1.27 Million	17,880 Added 15.46%	133,554 $9.29 Million
Q3 2019 Oct 24, 2019	BUY	$65.36 - $67.06 $366,931 - $376,474	5,614 Added 5.1%	115,674 $7.64 Million
Q2 2019 Jul 25, 2019	BUY	N/A	2,663 Added 2.48%	110,060 $7.27 Million
Q1 2019 May 08, 2019	SELL	N/A	-23,247 Reduced 17.79%	107,397 $7.07 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-2,204 Reduced 1.66%	130,644 $7.92 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,713 Added 1.31%	132,848 $9.45 Million
Q2 2018 Aug 13, 2018	BUY	N/A	75,619 Added 136.21%	131,135 $9.18 Million
Q1 2018 May 14, 2018	BUY	N/A	9,923 Added 21.76%	55,516 $4.05 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-3,536 Reduced 7.2%	45,593 $3.32 Million
Q3 2017 Nov 14, 2017	BUY	N/A	17,676 Added 56.2%	49,129 $3.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,453	31,453 $2.07 Million

Others Institutions Holding VPL

# of Institutions

379

Shares Held

57.8M

Call Options Held

30.4K

Put Options Held

9.6K

About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

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