New Edge Advisors, LLC Vanguard Ftse Pacific ETF Ftse Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, New Edge Advisors, LLC holds 38,860 shares of VPL stock, worth $2.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,860

Previous 19,552 98.75%

Holding current value

$2.78 Million

Previous $1.45 Million 110.07%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.61 - $79.56 $1.34 Million - $1.54 Million	19,308 Added 98.75%	38,860 $3.05 Million
Q2 2024 Aug 15, 2024	BUY	$71.43 - $75.61 $918,018 - $971,739	12,852 Added 191.82%	19,552 $1.45 Million
Q1 2024 May 14, 2024	BUY	$70.03 - $76.38 $15,336 - $16,727	219 Added 3.38%	6,700 $509,000
Q4 2023 Feb 13, 2024	SELL	$63.66 - $72.07 $121,972 - $138,086	-1,916 Reduced 22.82%	6,481 $466,000
Q3 2023 Nov 14, 2023	SELL	$66.88 - $72.29 $2.02 Million - $2.18 Million	-30,144 Reduced 78.21%	8,397 $561,000
Q2 2023 Aug 14, 2023	BUY	$67.39 - $72.43 $1.82 Million - $1.96 Million	26,995 Added 233.8%	38,541 $2.69 Million
Q1 2023 May 12, 2023	BUY	$63.89 - $70.24 $127,396 - $140,058	1,994 Added 20.88%	11,546 $783,000
Q4 2022 Feb 14, 2023	BUY	$57.0 - $67.11 $243,504 - $286,693	4,272 Added 80.91%	9,552 $614,000
Q3 2022 Nov 14, 2022	SELL	$57.44 - $68.01 $671,933 - $795,580	-11,698 Reduced 68.9%	5,280 $303,000
Q2 2022 Aug 09, 2022	SELL	$62.54 - $75.23 $2.19 Million - $2.64 Million	-35,090 Reduced 67.39%	16,978 $1.08 Million
Q1 2022 May 13, 2022	BUY	$69.67 - $79.21 $1.73 Million - $1.97 Million	24,880 Added 91.51%	52,068 $3.86 Million
Q4 2021 Feb 17, 2022	BUY	$76.94 - $81.97 $2.09 Million - $2.23 Million	27,188 New	27,188 $2.12 Million

Others Institutions Holding VPL

# of Institutions

379

Shares Held

57.8M

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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New Edge Advisors, LLC Vanguard Ftse Pacific ETF Ftse Transaction History