Nwam LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Nwam LLC holds 5,559 shares of VPL stock, worth $392,632. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,559

Holding current value

$392,632

% of portfolio

0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$69.61 - $79.56 $386,961 - $442,274	5,559 New	5,559 $435,000
Q1 2024 May 09, 2024	SELL	$70.03 - $76.38 $34,664 - $37,808	-495 Reduced 7.1%	6,475 $492,000
Q4 2023 Feb 14, 2024	SELL	$63.66 - $72.07 $25,782 - $29,188	-405 Reduced 5.49%	6,970 $502,000
Q3 2023 Oct 31, 2023	SELL	$66.88 - $72.29 $23,809 - $25,735	-356 Reduced 4.6%	7,375 $493,000
Q2 2023 Aug 09, 2023	SELL	$67.39 - $72.43 $26,416 - $28,392	-392 Reduced 4.83%	7,731 $539,000
Q1 2023 May 12, 2023	BUY	$63.89 - $70.24 $3,322 - $3,652	52 Added 0.64%	8,123 $550,000
Q4 2022 Feb 07, 2023	SELL	$57.0 - $67.11 $42,579 - $50,131	-747 Reduced 8.47%	8,071 $519,000
Q3 2022 Nov 14, 2022	SELL	$57.44 - $68.01 $8,616 - $10,201	-150 Reduced 1.67%	8,818 $507,000
Q2 2022 Aug 10, 2022	SELL	$62.54 - $75.23 $73,672 - $88,620	-1,178 Reduced 11.61%	8,968 $564,000
Q1 2022 May 12, 2022	SELL	$69.67 - $79.21 $71,481 - $81,269	-1,026 Reduced 9.18%	10,146 $751,000
Q3 2021 Nov 03, 2021	SELL	$79.92 - $85.66 $2,477 - $2,655	-31 Reduced 0.28%	11,172 $905,000
Q2 2021 Aug 04, 2021	SELL	$80.08 - $84.63 $94,974 - $100,371	-1,186 Reduced 9.57%	11,203 $922,000
Q1 2021 Apr 23, 2021	SELL	$79.24 - $84.48 $93,027 - $99,179	-1,174 Reduced 8.66%	12,389 $1.01 Million
Q4 2020 Jan 22, 2021	SELL	$67.3 - $79.59 $15,075 - $17,828	-224 Reduced 1.62%	13,563 $1.08 Million
Q3 2020 Oct 16, 2020	SELL	$63.77 - $69.44 $15,942 - $17,360	-250 Reduced 1.78%	13,787 $938,000
Q2 2020 Jul 21, 2020	SELL	$52.49 - $66.86 $294,363 - $374,950	-5,608 Reduced 28.55%	14,037 $893,000
Q1 2020 Apr 16, 2020	SELL	$48.55 - $70.86 $19,954 - $29,123	-411 Reduced 2.05%	19,645 $1.08 Million
Q4 2019 Jan 23, 2020	SELL	$64.79 - $70.95 $232,336 - $254,426	-3,586 Reduced 15.17%	20,056 $1.4 Million
Q3 2019 Oct 15, 2019	BUY	$65.36 - $67.06 $49,804 - $51,099	762 Added 3.33%	23,642 $1.56 Million
Q2 2019 Jul 18, 2019	BUY	N/A	13,562 Added 145.55%	22,880 $1.51 Million
Q1 2019 Apr 17, 2019	BUY	N/A	9,318 New	9,318 $614,000

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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