Rebalance, LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Rebalance, LLC

$1.36 Trillion
Q3 2024

A detailed history of Rebalance, LLC transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Rebalance, LLC holds 19,246 shares of VPL stock, worth $1.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

19,246

Previous 19,121 0.65%

Holding current value

$1.4 Million

Previous $1.42 Billion 6.37%

% of portfolio

0.11%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$69.61 - $79.56 $8,701 - $9,945	125 Added 0.65%	19,246 $1.51 Billion
Q2 2024 Jul 12, 2024	SELL	$71.43 - $75.61 $59,715 - $63,209	-836 Reduced 4.19%	19,121 $1.42 Billion
Q1 2024 Apr 22, 2024	BUY	$70.03 - $76.38 $5,322 - $5,804	76 Added 0.38%	19,957 $1.52 Billion
Q4 2023 Feb 06, 2024	SELL	$63.66 - $72.07 $45,325 - $51,313	-712 Reduced 3.46%	19,881 $1.43 Billion
Q3 2023 Nov 02, 2023	BUY	$66.88 - $72.29 $5,484 - $5,927	82 Added 0.4%	20,593 $1.38 Billion
Q2 2023 Aug 04, 2023	SELL	$67.39 - $72.43 $11,119 - $11,950	-165 Reduced 0.8%	20,511 $1.43 Billion
Q1 2023 May 03, 2023	BUY	$63.89 - $70.24 $2,938 - $3,231	46 Added 0.22%	20,676 $1.4 Billion
Q4 2022 Feb 27, 2023	BUY	$57.0 - $67.11 $1.18 Million - $1.38 Million	20,630 New	20,630 $1.33 Billion

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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