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 $2.23 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

30,062

Previous 29,792 0.91%

Holding current value

$2.23 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

377

Shares Held

57.7M

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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Resolute Advisors LLC Vanguard Ftse Pacific ETF Ftse Transaction History