Ratio Wealth Group Vanguard Ftse Pacific ETF Ftse Transaction History

Ratio Wealth Group

$516 Million
Q1 2024

A detailed history of Ratio Wealth Group transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Ratio Wealth Group holds 90,786 shares of VPL stock, worth $8.31 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

90,786

Previous 85,473 6.22%

Holding current value

$8.31 Million

Previous $6.16 Million 12.12%

% of portfolio

1.34%

Previous 1.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$70.03 - $76.38 $372,069 - $405,806	5,313 Added 6.22%	90,786 $6.9 Million
Q4 2023 Feb 13, 2024	BUY	$63.66 - $72.07 $1.83 Million - $2.08 Million	28,804 Added 50.83%	85,473 $6.16 Million
Q3 2023 Nov 14, 2023	BUY	$66.88 - $72.29 $275,946 - $298,268	4,126 Added 7.85%	56,669 $3.79 Million
Q2 2023 Oct 10, 2023	BUY	$67.39 - $72.43 $1.34 Million - $1.44 Million	19,924 Added 61.08%	52,543 $3.66 Million
Q4 2022 Mar 24, 2023	SELL	$57.0 - $67.11 $1.3 Million - $1.53 Million	-22,861 Reduced 41.21%	32,619 $2.1 Million

Q3 2022 Mar 24, 2023	SELL	$57.44 - $68.01 $149,573 - $177,098	-2,604 Reduced 4.48%	55,480 $0
Q2 2022 Mar 24, 2023	SELL	$62.54 - $75.23 $1.49 Million - $1.79 Million	-23,799 Reduced 29.06%	58,084 $0
Q1 2022 Mar 24, 2023	SELL	$69.67 - $79.21 $9.83 Million - $11.2 Million	-141,098 Reduced 63.28%	81,883 $0
Q4 2021 Mar 24, 2023	SELL	$76.94 - $81.97 $798,252 - $850,438	-10,375 Reduced 4.45%	222,981 $0
Q3 2021 Mar 24, 2023	BUY	$79.92 - $85.66 $661,497 - $709,007	8,277 Added 3.68%	233,356 $0
Q2 2021 Mar 24, 2023	BUY	$80.08 - $84.63 $2.09 Million - $2.21 Million	26,064 Added 13.1%	225,079 $0
Q1 2021 Mar 24, 2023	SELL	$79.24 - $84.48 $1.9 Million - $2.02 Million	-23,966 Reduced 10.75%	199,015 $0
Q4 2020 Mar 31, 2023	BUY	$67.3 - $79.59 $8.31 Million - $9.82 Million	123,419 Added 378.37%	156,038 $12.4 Billion
Q4 2020 Mar 24, 2023	BUY	$67.3 - $79.59 $15 Million - $17.7 Million	222,981 New	222,981 $0

Others Institutions Holding VPL

# of Institutions

433

Shares Held

51.7M

Call Options Held

33.6K

Put Options Held

2.5K

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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Ratio Wealth Group Vanguard Ftse Pacific ETF Ftse Transaction History