Prudential PLC Vanguard Ftse Pacific ETF Ftse Transaction History

Prudential PLC

$14.3 Billion
Q2 2024

A detailed history of Prudential PLC transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Prudential PLC holds 9,310 shares of VPL stock, worth $689,777. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,310

Previous 19,640 52.6%

Holding current value

$689,777

Previous $1.49 Million 53.78%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$71.43 - $75.61 $737,871 - $781,051	-10,330 Reduced 52.6%	9,310 $690,000
Q1 2024 May 14, 2024	BUY	$70.03 - $76.38 $436,286 - $475,847	6,230 Added 46.46%	19,640 $1.49 Million
Q4 2023 Feb 13, 2024	BUY	$63.66 - $72.07 $147,054 - $166,481	2,310 Added 20.81%	13,410 $965,000
Q3 2023 Nov 09, 2023	SELL	$66.88 - $72.29 $383,891 - $414,944	-5,740 Reduced 34.09%	11,100 $742,000
Q2 2023 Aug 14, 2023	BUY	$67.39 - $72.43 $402,318 - $432,407	5,970 Added 54.92%	16,840 $1.17 Million
Q1 2023 May 12, 2023	SELL	$63.89 - $70.24 $1.31 Million - $1.44 Million	-20,510 Reduced 65.36%	10,870 $737,000
Q4 2022 Feb 08, 2023	BUY	$57.0 - $67.11 $1.21 Million - $1.43 Million	21,300 Added 211.31%	31,380 $2.02 Million
Q3 2022 Nov 14, 2022	SELL	$57.44 - $68.01 $142,451 - $168,664	-2,480 Reduced 19.75%	10,080 $579,000
Q2 2022 Aug 12, 2022	SELL	$62.54 - $75.23 $395,878 - $476,205	-6,330 Reduced 33.51%	12,560 $797,000
Q1 2022 May 13, 2022	BUY	$69.67 - $79.21 $459,125 - $521,993	6,590 Added 53.58%	18,890 $1.4 Million
Q4 2021 Feb 11, 2022	BUY	$76.94 - $81.97 $82,325 - $87,707	1,070 Added 9.53%	12,300 $960,000
Q3 2021 Nov 10, 2021	SELL	$79.92 - $85.66 $159,040 - $170,463	-1,990 Reduced 15.05%	11,230 $910,000
Q2 2021 Aug 13, 2021	SELL	$80.08 - $84.63 $1.26 Million - $1.33 Million	-15,730 Reduced 54.34%	13,220 $1.09 Million
Q1 2021 May 14, 2021	SELL	$79.24 - $84.48 $746,440 - $795,801	-9,420 Reduced 24.55%	28,950 $2.36 Million
Q4 2020 Feb 08, 2021	BUY	$67.3 - $79.59 $264,489 - $312,788	3,930 Added 11.41%	38,370 $3.05 Million
Q3 2020 Oct 30, 2020	BUY	$63.77 - $69.44 $1.06 Million - $1.16 Million	16,700 Added 94.14%	34,440 $2.34 Million
Q2 2020 Jul 31, 2020	BUY	$52.49 - $66.86 $107,079 - $136,394	2,040 Added 12.99%	17,740 $1.13 Million
Q1 2020 May 01, 2020	SELL	$48.55 - $70.86 $536,477 - $783,003	-11,050 Reduced 41.31%	15,700 $866,000
Q4 2019 Feb 13, 2020	BUY	$64.79 - $70.95 $358,936 - $393,063	5,540 Added 26.12%	26,750 $1.86 Million
Q3 2019 Nov 13, 2019	BUY	$65.36 - $67.06 $592,161 - $607,563	9,060 Added 74.57%	21,210 $1.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-18,020 Reduced 59.73%	12,150 $803,000
Q1 2019 May 13, 2019	BUY	N/A	13,090 Added 76.64%	30,170 $1.99 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-2,740 Reduced 13.82%	17,080 $1.04 Million
Q3 2018 Nov 14, 2018	BUY	N/A	19,820 New	19,820 $1.41 Million

Others Institutions Holding VPL

# of Institutions

368

Shares Held

56.9M

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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