Private Advisor Group, LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Private Advisor Group, LLC holds 22,600 shares of VPL stock, worth $1.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,600
Previous 20,751 8.91%
Holding current value
$1.64 Million
Previous $1.54 Million 15.07%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 22, 2024
BUY
$69.61 - $79.56 $128,708 - $147,106
1,849 Added 8.91%
22,600 $1.77 Million
Q2 2024

Aug 05, 2024
BUY
$71.43 - $75.61 $103,502 - $109,558
1,449 Added 7.51%
20,751 $1.54 Million
Q1 2024

Apr 30, 2024
SELL
$70.03 - $76.38 $242,373 - $264,351
-3,461 Reduced 15.2%
19,302 $1.47 Million
Q4 2023

Feb 06, 2024
SELL
$63.66 - $72.07 $42,588 - $48,214
-669 Reduced 2.86%
22,763 $1.64 Million
Q3 2023

Nov 02, 2023
BUY
$66.88 - $72.29 $20,599 - $22,265
308 Added 1.33%
23,432 $1.57 Million
Q2 2023

Aug 09, 2023
BUY
$67.39 - $72.43 $280,881 - $301,888
4,168 Added 21.99%
23,124 $1.61 Million
Q1 2023

May 10, 2023
BUY
$63.89 - $70.24 $150,013 - $164,923
2,348 Added 14.14%
18,956 $1.29 Million
Q4 2022

Jan 18, 2023
SELL
$57.0 - $67.11 $53,808 - $63,351
-944 Reduced 5.38%
16,608 $0
Q3 2022

Oct 14, 2022
SELL
$57.44 - $68.01 $9.57 Million - $11.3 Million
-166,659 Reduced 90.47%
17,552 $1.01 Million
Q2 2022

Jul 13, 2022
BUY
$62.54 - $75.23 $9.95 Million - $12 Million
159,052 Added 632.19%
184,211 $11.7 Million
Q1 2022

May 12, 2022
SELL
$69.67 - $79.21 $9.18 Million - $10.4 Million
-131,789 Reduced 83.97%
25,159 $1.86 Million
Q4 2021

Feb 10, 2022
BUY
$76.94 - $81.97 $11.1 Million - $11.8 Million
143,966 Added 1108.97%
156,948 $12.2 Million
Q3 2021

Oct 14, 2021
BUY
$79.92 - $85.66 $445,074 - $477,040
5,569 Added 75.12%
12,982 $1.05 Million
Q2 2021

Aug 12, 2021
BUY
$80.08 - $84.63 $53,813 - $56,871
672 Added 9.97%
7,413 $610,000
Q1 2021

Apr 22, 2021
SELL
$79.24 - $84.48 $13,550 - $14,446
-171 Reduced 2.47%
6,741 $551,000
Q4 2020

Apr 01, 2021
BUY
$67.3 - $79.59 $3,297 - $3,899
49 Added 0.71%
6,912 $550,000
Q3 2020

Nov 02, 2020
SELL
$63.77 - $69.44 $7,971 - $8,680
-125 Reduced 1.79%
6,863 $467,000
Q2 2020

Aug 17, 2020
BUY
$52.49 - $66.86 $6,298 - $8,023
120 Added 1.75%
6,988 $445,000
Q1 2020

May 12, 2020
SELL
$48.55 - $70.86 $15,487 - $22,604
-319 Reduced 4.44%
6,868 $379,000
Q4 2019

Feb 10, 2020
BUY
$64.79 - $70.95 $24,879 - $27,244
384 Added 5.64%
7,187 $500,000
Q3 2019

Nov 13, 2019
SELL
$65.36 - $67.06 $11,372 - $11,668
-174 Reduced 2.49%
6,803 $449,000
Q2 2019

Aug 14, 2019
SELL
N/A
-1,213 Reduced 14.81%
6,977 $461,000
Q1 2019

May 13, 2019
BUY
N/A
2,005 Added 32.42%
8,190 $539,000
Q4 2018

Feb 11, 2019
SELL
N/A
-1,179 Reduced 16.01%
6,185 $375,000
Q3 2018

Nov 01, 2018
BUY
N/A
7,364 New
7,364 $524,000
Q2 2018

Aug 09, 2018
SELL
N/A
-5,017 Closed
0 $0
Q1 2018

May 09, 2018
BUY
N/A
5,017 New
5,017 $366,000
Q4 2017

Feb 07, 2018
SELL
N/A
-6,325 Closed
0 $0
Q3 2017

Nov 13, 2017
SELL
N/A
-117 Reduced 1.82%
6,325 $433,000
Q2 2017

Aug 10, 2017
BUY
N/A
6,442
6,442 $419,000

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

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