Park Avenue Securities LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Park Avenue Securities LLC holds 11,161 shares of VPL stock, worth $854,820. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,161

Previous 10,594 5.35%

Holding current value

$854,820

Previous $786,000 11.32%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$69.61 - $79.56 $39,468 - $45,110	567 Added 5.35%	11,161 $875,000
Q2 2024 Jul 09, 2024	BUY	$71.43 - $75.61 $69,072 - $73,114	967 Added 10.04%	10,594 $786,000
Q1 2024 Apr 10, 2024	BUY	$70.03 - $76.38 $63,097 - $68,818	901 Added 10.33%	9,627 $732,000
Q4 2023 Jan 10, 2024	BUY	$63.66 - $72.07 $71,999 - $81,511	1,131 Added 14.89%	8,726 $629,000
Q3 2023 Oct 26, 2023	BUY	$66.88 - $72.29 $507,953 - $549,042	7,595 New	7,595 $508,000
Q1 2023 Apr 18, 2023	SELL	$63.89 - $70.24 $540,445 - $594,160	-8,459 Reduced 21.78%	30,383 $2.06 Million
Q4 2022 Jan 24, 2023	BUY	$57.0 - $67.11 $62,586 - $73,686	1,098 Added 2.91%	38,842 $0
Q3 2022 Nov 01, 2022	BUY	$57.44 - $68.01 $2.17 Million - $2.57 Million	37,744 New	37,744 $0
Q1 2021 Apr 28, 2021	BUY	$79.24 - $84.48 $256,182 - $273,123	3,233 Added 51.42%	9,521 $778,000
Q4 2020 Jan 20, 2021	BUY	$67.3 - $79.59 $423,182 - $500,461	6,288 New	6,288 $500,000

Others Institutions Holding VPL

# of Institutions

370

Shares Held

56.2M

Call Options Held

20.7K

Put Options Held

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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Park Avenue Securities LLC Vanguard Ftse Pacific ETF Ftse Transaction History