O'Shaughnessy Asset Management, LLC Vanguard Ftse Pacific ETF Ftse Transaction History

O'Shaughnessy Asset Management, LLC

  • $12.1 Billion
  • Q1 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,823 shares of VPL stock, worth $143,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,823
Previous 2,207 17.4%
Holding current value
$143,980
Previous $156,000 15.38%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$69.87 - $75.62 $26,830 - $29,038
-384 Reduced 17.4%
1,823 $132,000
Q4 2024

Feb 12, 2025
BUY
$70.63 - $78.23 $127,063 - $140,735
1,799 Added 440.93%
2,207 $156,000
Q3 2024

Nov 12, 2024
BUY
$69.61 - $79.56 $9,466 - $10,820
136 Added 50.0%
408 $31,000
Q2 2024

Aug 14, 2024
BUY
$71.43 - $75.61 $19,428 - $20,565
272 New
272 $20,000
Q1 2022

May 13, 2022
BUY
$69.67 - $79.21 $2,856 - $3,247
41 New
41 $3,000

Others Institutions Holding VPL

# of Institutions
391
Shares Held
63.1M
Call Options Held
12K
Put Options Held
5.51K
View Full List

About VANGUARD FTSE PACIFIC ETF FTSE

VPL Quotes by TradingView
  • Ticker VPL
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about VPL
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