One Charles Private Wealth Services, LLC Vanguard Ftse Pacific ETF Ftse Transaction History

One Charles Private Wealth Services, LLC

$254 Million
Q3 2024

A detailed history of One Charles Private Wealth Services, LLC transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 4,613 shares of VPL stock, worth $334,996. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,613

Previous 19,138 75.9%

Holding current value

$334,996

Previous $1.42 Million 74.56%

% of portfolio

0.14%

Previous 0.6%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$69.61 - $79.56 $1.01 Million - $1.16 Million	-14,525 Reduced 75.9%	4,613 $361,000
Q2 2024 Aug 14, 2024	SELL	$71.43 - $75.61 $83,215 - $88,085	-1,165 Reduced 5.74%	19,138 $1.42 Million
Q1 2024 May 14, 2024	BUY	$70.03 - $76.38 $37,466 - $40,863	535 Added 2.71%	20,303 $1.54 Million
Q4 2023 Feb 06, 2024	SELL	$63.66 - $72.07 $320,655 - $363,016	-5,037 Reduced 20.31%	19,768 $1.42 Million
Q3 2023 Nov 13, 2023	BUY	$66.88 - $72.29 $15,716 - $16,988	235 Added 0.96%	24,805 $1.66 Million
Q2 2023 Aug 08, 2023	SELL	$67.39 - $72.43 $225,082 - $241,916	-3,340 Reduced 11.97%	24,570 $1.71 Million
Q1 2023 May 04, 2023	SELL	$63.89 - $70.24 $919,504 - $1.01 Million	-14,392 Reduced 34.02%	27,910 $1.89 Million
Q4 2022 Feb 06, 2023	SELL	$57.0 - $67.11 $263,682 - $310,450	-4,626 Reduced 9.86%	42,302 $2.72 Million
Q3 2022 Nov 09, 2022	SELL	$57.44 - $68.01 $89,434 - $105,891	-1,557 Reduced 3.21%	46,928 $2.7 Million
Q2 2022 Aug 08, 2022	BUY	$62.54 - $75.23 $849,605 - $1.02 Million	13,585 Added 38.93%	48,485 $3.05 Million
Q1 2022 May 02, 2022	BUY	$69.67 - $79.21 $106,804 - $121,428	1,533 Added 4.59%	34,900 $2.58 Million
Q4 2021 Jan 27, 2022	BUY	$76.94 - $81.97 $832,029 - $886,423	10,814 Added 47.95%	33,367 $2.6 Million
Q3 2021 Nov 03, 2021	BUY	$79.92 - $85.66 $800,478 - $857,970	10,016 Added 79.89%	22,553 $1.83 Million
Q2 2021 Aug 10, 2021	BUY	$80.08 - $84.63 $739,779 - $781,811	9,238 Added 280.02%	12,537 $1.03 Million
Q1 2021 Apr 27, 2021	BUY	$79.24 - $84.48 $261,412 - $278,699	3,299 New	3,299 $270,000

Others Institutions Holding VPL

# of Institutions

374

Shares Held

58M

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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One Charles Private Wealth Services, LLC Vanguard Ftse Pacific ETF Ftse Transaction History