Oliver Luxxe Assets LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Oliver Luxxe Assets LLC

  • $528 Million
  • Q3 2024

A detailed history of Oliver Luxxe Assets LLC transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Oliver Luxxe Assets LLC holds 37,884 shares of VPL stock, worth $2.68 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
37,884
Previous 34,074 11.18%
Holding current value
$2.68 Million
Previous $2.53 Million 17.49%
% of portfolio
0.56%
Previous 0.55%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
BUY
$69.61 - $79.56 $265,214 - $303,123
3,810 Added 11.18%
37,884 $2.97 Million
Q2 2024

Aug 13, 2024
BUY
$71.43 - $75.61 $25,643 - $27,143
359 Added 1.06%
34,074 $2.53 Million
Q1 2024

Apr 18, 2024
SELL
$70.03 - $76.38 $19,188 - $20,928
-274 Reduced 0.81%
33,715 $2.56 Million
Q4 2023

Feb 12, 2024
SELL
$63.66 - $72.07 $3,755 - $4,252
-59 Reduced 0.17%
33,989 $2.45 Million
Q3 2023

Nov 09, 2023
BUY
$66.88 - $72.29 $91,424 - $98,820
1,367 Added 4.18%
34,048 $2.28 Million
Q2 2023

Aug 01, 2023
SELL
$67.39 - $72.43 $37,738 - $40,560
-560 Reduced 1.68%
32,681 $2.28 Million
Q1 2023

Apr 19, 2023
BUY
$63.89 - $70.24 $47,342 - $52,047
741 Added 2.28%
33,241 $2.25 Million
Q4 2022

Jan 30, 2023
BUY
$57.0 - $67.11 $63,897 - $75,230
1,121 Added 3.57%
32,500 $2.09 Million
Q3 2022

Nov 14, 2022
BUY
$57.44 - $68.01 $16,944 - $20,062
295 Added 0.95%
31,379 $1.8 Million
Q2 2022

Aug 15, 2022
BUY
$62.54 - $75.23 $101,564 - $122,173
1,624 Added 5.51%
31,084 $1.97 Million
Q1 2022

May 13, 2022
SELL
$69.67 - $79.21 $233,951 - $265,987
-3,358 Reduced 10.23%
29,460 $2.18 Million
Q4 2021

Feb 16, 2022
BUY
$76.94 - $81.97 $36,161 - $38,525
470 Added 1.45%
32,818 $2.56 Million
Q3 2021

Nov 10, 2021
BUY
$79.92 - $85.66 $188,451 - $201,986
2,358 Added 7.86%
32,348 $2.62 Million
Q2 2021

Jul 29, 2021
SELL
$80.08 - $84.63 $35,235 - $37,237
-440 Reduced 1.45%
29,990 $2.47 Million
Q1 2021

Apr 29, 2021
BUY
$79.24 - $84.48 $10,301 - $10,982
130 Added 0.43%
30,430 $2.49 Million
Q4 2020

Feb 04, 2021
SELL
$67.3 - $79.59 $142,272 - $168,253
-2,114 Reduced 6.52%
30,300 $2.48 Million
Q3 2020

Oct 20, 2020
BUY
$63.77 - $69.44 $34,818 - $37,914
546 Added 1.71%
32,414 $2.21 Million
Q2 2020

Aug 12, 2020
SELL
$52.49 - $66.86 $102,355 - $130,377
-1,950 Reduced 5.77%
31,868 $2.03 Million
Q1 2020

Apr 21, 2020
SELL
$48.55 - $70.86 $675,087 - $985,308
-13,905 Reduced 29.14%
33,818 $1.89 Million
Q4 2019

Feb 04, 2020
SELL
$64.79 - $70.95 $5,507 - $6,030
-85 Reduced 0.18%
47,723 $3.32 Million
Q3 2019

Oct 15, 2019
SELL
$65.36 - $67.06 $35,163 - $36,078
-538 Reduced 1.11%
47,808 $3.12 Million
Q2 2019

Jul 10, 2019
SELL
N/A
-2,456 Reduced 4.83%
48,346 $3.2 Million
Q1 2019

May 01, 2019
BUY
N/A
131 Added 0.26%
50,802 $3.35 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-554 Reduced 1.08%
50,671 $3.07 Million
Q3 2018

Oct 10, 2018
SELL
N/A
-37,732 Reduced 42.42%
51,225 $3.54 Million
Q1 2018

Apr 17, 2018
SELL
N/A
-2,404 Reduced 2.63%
88,957 $6.49 Million
Q4 2017

Jan 16, 2018
SELL
N/A
-2,866 Reduced 3.04%
91,361 $6.66 Million
Q3 2017

Oct 23, 2017
BUY
N/A
94,227
94,227 $6.43 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

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