Portfolio Solutions, LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Portfolio Solutions, LLC

  • $792 Million
  • Q3 2022

A detailed history of Portfolio Solutions, LLC transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Portfolio Solutions, LLC holds 887,939 shares of VPL stock, worth $66.9 Million. This represents 6.44% of its overall portfolio holdings.

Number of Shares
887,939
Previous 880,627 0.83%
Holding current value
$66.9 Million
Previous $55.9 Million 8.76%
% of portfolio
6.44%
Previous 7.14%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$57.44 - $68.01 $420,001 - $497,289
7,312 Added 0.83%
887,939 $51 Million
Q2 2022

Aug 15, 2022
SELL
$62.54 - $75.23 $366,296 - $440,622
-5,857 Reduced 0.66%
880,627 $55.9 Million
Q1 2022

May 16, 2022
SELL
$69.67 - $79.21 $679,143 - $772,139
-9,748 Reduced 1.09%
886,484 $65.6 Million
Q4 2021

Feb 11, 2022
BUY
$76.94 - $81.97 $593,284 - $632,070
7,711 Added 0.87%
896,232 $69.9 Million
Q3 2021

Nov 15, 2021
SELL
$79.92 - $85.66 $814,784 - $873,303
-10,195 Reduced 1.13%
888,521 $72 Million
Q2 2021

Aug 09, 2021
SELL
$80.08 - $84.63 $1.24 Million - $1.31 Million
-15,486 Reduced 1.69%
898,716 $74.1 Million
Q1 2021

May 14, 2021
BUY
$79.24 - $84.48 $218,860 - $233,333
2,762 Added 0.3%
914,202 $74.7 Million
Q4 2020

Feb 12, 2021
SELL
$67.3 - $79.59 $2.31 Million - $2.73 Million
-34,344 Reduced 3.63%
911,440 $72.5 Million
Q3 2020

Nov 13, 2020
SELL
$63.77 - $69.44 $1.7 Million - $1.85 Million
-26,606 Reduced 2.74%
945,784 $64.4 Million
Q2 2020

Aug 14, 2020
SELL
$52.49 - $66.86 $4.91 Million - $6.25 Million
-93,501 Reduced 8.77%
972,390 $61.9 Million
Q1 2020

May 12, 2020
BUY
$48.55 - $70.86 $2.32 Million - $3.38 Million
47,732 Added 4.69%
1,065,891 $58.8 Million
Q4 2019

Feb 14, 2020
SELL
$64.79 - $70.95 $1.32 Million - $1.45 Million
-20,415 Reduced 1.97%
1,018,159 $70.8 Million
Q3 2019

Nov 13, 2019
SELL
$65.36 - $67.06 $609,939 - $625,803
-9,332 Reduced 0.89%
1,038,574 $68.6 Million
Q2 2019

Aug 05, 2019
BUY
N/A
1,114 Added 0.11%
1,047,906 $69.2 Million
Q1 2019

May 13, 2019
BUY
N/A
26,334 Added 2.58%
1,046,792 $68.9 Million
Q4 2018

Feb 05, 2019
SELL
N/A
-50,731 Reduced 4.74%
1,020,458 $61.9 Million
Q3 2018

Oct 16, 2018
BUY
N/A
22,098 Added 2.11%
1,071,189 $76.4 Million
Q2 2018

Jul 13, 2018
BUY
N/A
7,042 Added 0.68%
1,049,091 $73.4 Million
Q1 2018

Apr 11, 2018
BUY
N/A
56,567 Added 5.74%
1,042,049 $76 Million
Q4 2017

Jan 16, 2018
SELL
N/A
-14,656 Reduced 1.47%
985,482 $71.8 Million
Q3 2017

Oct 12, 2017
BUY
N/A
1,000,138
1,000,138 $68.2 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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