Private Wealth Advisors, LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Private Wealth Advisors, LLC

$256 Million
Q3 2024

A detailed history of Private Wealth Advisors, LLC transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Private Wealth Advisors, LLC holds 96,523 shares of VPL stock, worth $7.01 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

96,523

Previous 112,801 14.43%

Holding current value

$7.01 Million

Previous $8.37 Million 9.57%

% of portfolio

2.95%

Previous 3.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$69.61 - $79.56 $1.13 Million - $1.3 Million	-16,278 Reduced 14.43%	96,523 $7.57 Million
Q2 2024 Jul 23, 2024	BUY	$71.43 - $75.61 $186,718 - $197,644	2,614 Added 2.37%	112,801 $8.37 Million
Q1 2024 May 08, 2024	SELL	$70.03 - $76.38 $6.75 Million - $7.37 Million	-96,452 Reduced 46.68%	110,187 $8.38 Million
Q4 2023 Jan 23, 2024	SELL	$63.66 - $72.07 $3.32 Million - $3.75 Million	-52,081 Reduced 20.13%	206,639 $14.9 Million
Q3 2023 Oct 18, 2023	BUY	$66.88 - $72.29 $95,237 - $102,940	1,424 Added 0.55%	258,720 $17.3 Million
Q2 2023 Jul 20, 2023	BUY	$67.39 - $72.43 $965,968 - $1.04 Million	14,334 Added 5.9%	257,296 $17.9 Million
Q1 2023 Apr 24, 2023	BUY	$63.89 - $70.24 $781,630 - $859,316	12,234 Added 5.3%	242,962 $16.5 Million
Q4 2022 Feb 13, 2023	SELL	$57.0 - $67.11 $1.93 Million - $2.27 Million	-33,871 Reduced 12.8%	230,728 $14.8 Million
Q3 2022 Nov 14, 2022	BUY	$57.44 - $68.01 $35,038 - $41,486	610 Added 0.23%	264,599 $15.2 Million
Q2 2022 Aug 15, 2022	BUY	$62.54 - $75.23 $484,184 - $582,430	7,742 Added 3.02%	263,989 $17.8 Million
Q1 2022 May 17, 2022	SELL	$69.67 - $79.21 $1.83 Million - $2.08 Million	-26,302 Reduced 9.31%	256,247 $19 Million
Q4 2021 Feb 11, 2022	BUY	$76.94 - $81.97 $282,292 - $300,747	3,669 Added 1.32%	282,549 $22 Million
Q3 2021 Dec 03, 2021	BUY	$79.92 - $85.66 $580,778 - $622,491	7,267 Added 2.68%	278,880 $21.7 Million
Q2 2021 Jul 29, 2021	BUY	$80.08 - $84.63 $1.65 Million - $1.74 Million	20,562 Added 8.19%	271,613 $22.4 Million
Q1 2021 May 17, 2021	BUY	$79.24 - $84.48 $4.6 Million - $4.91 Million	58,083 Added 30.1%	251,051 $20.5 Million
Q4 2020 Feb 11, 2021	BUY	$67.3 - $79.59 $1.29 Million - $1.53 Million	19,204 Added 11.05%	192,968 $15.9 Million
Q3 2020 Nov 16, 2020	BUY	$63.77 - $69.44 $1.9 Million - $2.06 Million	29,718 Added 20.63%	173,764 $11.8 Million
Q2 2020 Aug 13, 2020	BUY	$52.49 - $66.86 $1.06 Million - $1.34 Million	20,110 Added 16.23%	144,046 $9.17 Million
Q1 2020 May 14, 2020	BUY	$48.55 - $70.86 $4.56 Million - $6.66 Million	93,946 Added 313.26%	123,936 $6.84 Million
Q4 2019 Feb 12, 2020	BUY	$64.79 - $70.95 $1.61 Million - $1.77 Million	24,885 Added 487.46%	29,990 $2.09 Million
Q4 2019 Jan 31, 2020	SELL	$64.79 - $70.95 $198,905 - $217,816	-3,070 Reduced 37.55%	5,105 $310,000
Q3 2019 Nov 22, 2019	BUY	$65.36 - $67.06 $71,046 - $72,894	1,087 Added 15.34%	8,175 $540,000
Q1 2019 Nov 22, 2019	BUY	N/A	1,983 Added 38.84%	7,088 $467,000
Q4 2018 Feb 03, 2020	BUY	N/A	5,105 New	5,105 $310,000

Others Institutions Holding VPL

# of Institutions

373

Shares Held

57.9M

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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Private Wealth Advisors, LLC Vanguard Ftse Pacific ETF Ftse Transaction History