Resolute Advisors LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Resolute Advisors LLC

$487 Million
Q3 2024

A detailed history of Resolute Advisors LLC transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Resolute Advisors LLC holds 30,062 shares of VPL stock, worth $2.12 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

30,062

Previous 29,792 0.91%

Holding current value

$2.12 Million

Previous $2.21 Million 6.65%

% of portfolio

0.48%

Previous 0.57%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$69.61 - $79.56 $18,794 - $21,481	270 Added 0.91%	30,062 $2.36 Million
Q2 2024 Aug 08, 2024	BUY	$71.43 - $75.61 $2,857 - $3,024	40 Added 0.13%	29,792 $2.21 Million
Q1 2024 May 10, 2024	BUY	$70.03 - $76.38 $3,781 - $4,124	54 Added 0.18%	29,752 $2.26 Million
Q4 2023 Feb 09, 2024	SELL	$63.66 - $72.07 $4,201 - $4,756	-66 Reduced 0.22%	29,698 $2.14 Million
Q3 2023 Nov 07, 2023	SELL	$66.88 - $72.29 $31,433 - $33,976	-470 Reduced 1.55%	29,764 $1.99 Million
Q2 2023 Aug 09, 2023	SELL	$67.39 - $72.43 $25,608 - $27,523	-380 Reduced 1.24%	30,234 $2.11 Million
Q1 2023 May 09, 2023	SELL	$63.89 - $70.24 $895,929 - $984,975	-14,023 Reduced 31.42%	30,614 $2.08 Million
Q4 2022 Feb 09, 2023	SELL	$57.0 - $67.11 $18,012 - $21,206	-316 Reduced 0.7%	44,637 $2.87 Million
Q3 2022 Nov 14, 2022	BUY	$57.44 - $68.01 $21,023 - $24,891	366 Added 0.82%	44,953 $2.58 Million
Q2 2022 Aug 08, 2022	BUY	$62.54 - $75.23 $13,446 - $16,174	215 Added 0.48%	44,587 $2.83 Million
Q1 2022 May 11, 2022	SELL	$69.67 - $79.21 $586,482 - $666,789	-8,418 Reduced 15.95%	44,372 $3.29 Million
Q4 2021 Feb 14, 2022	BUY	$76.94 - $81.97 $65,783 - $70,084	855 Added 1.65%	52,790 $4.12 Million
Q3 2021 Nov 15, 2021	BUY	$79.92 - $85.66 $17,982 - $19,273	225 Added 0.44%	51,935 $4.21 Million
Q2 2021 Aug 13, 2021	BUY	$80.08 - $84.63 $45,165 - $47,731	564 Added 1.1%	51,710 $4.24 Million
Q1 2021 May 17, 2021	BUY	$79.24 - $84.48 $775,204 - $826,467	9,783 Added 23.65%	51,146 $4.18 Million
Q4 2020 Feb 16, 2021	BUY	$67.3 - $79.59 $2.78 Million - $3.29 Million	41,363 New	41,363 $3.29 Million

Others Institutions Holding VPL

# of Institutions

379

Shares Held

57.8M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Resolute Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Resolute Advisors LLC with notifications on news.

Account

Resolute Advisors LLC Vanguard Ftse Pacific ETF Ftse Transaction History