New Square Capital LLC Vanguard Ftse Pacific ETF Ftse Transaction History

New Square Capital LLC

$1.23 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	BUY	$57.44 - $68.01 $4,710 - $5,576	82 New	82 $5,000
Q2 2022 Jul 26, 2022	BUY	$62.54 - $75.23 $0 - $0	0 New	0 $0
Q2 2020 Aug 05, 2020	SELL	$52.49 - $66.86 $787 - $1,002	-15 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$48.55 - $70.86 $1,699 - $2,480	-35 Reduced 70.0%	15 $1,000
Q3 2019 Oct 15, 2019	SELL	$65.36 - $67.06 $416,866 - $427,708	-6,378 Reduced 99.22%	50 $3,000
Q2 2019 Aug 20, 2019	BUY	N/A	210 Added 3.38%	6,428 $425,000
Q1 2019 Apr 25, 2019	BUY	N/A	293 Added 4.95%	6,218 $410,000
Q4 2018 Jan 22, 2019	BUY	N/A	425 Added 7.73%	5,925 $359,000
Q3 2018 Oct 19, 2018	BUY	N/A	395 Added 7.74%	5,500 $391,000
Q2 2018 Jul 23, 2018	BUY	N/A	620 Added 13.82%	5,105 $357,000
Q1 2018 Apr 24, 2018	SELL	N/A	-36 Reduced 0.8%	4,485 $327,000
Q4 2017 Jan 29, 2018	BUY	N/A	4,521	4,521 $330,000

Others Institutions Holding VPL

# of Institutions

381

Shares Held

61.9M

Call Options Held

10.3K

Put Options Held

2K

About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

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