Rockingstone Advisors LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Rockingstone Advisors LLC

$195 Billion
Q2 2024

A detailed history of Rockingstone Advisors LLC transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Rockingstone Advisors LLC holds 12,185 shares of VPL stock, worth $929,837. This represents 0.46% of its overall portfolio holdings.

Number of Shares

12,185

Previous 16,620 26.68%

Holding current value

$929,837

Previous $1.26 Billion 28.47%

% of portfolio

0.46%

Previous 0.65%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$71.43 - $75.61 $316,792 - $335,330	-4,435 Reduced 26.68%	12,185 $904 Million
Q1 2024 Jul 09, 2024	BUY	$70.03 - $76.38 $73,881 - $80,580	1,055 Added 6.78%	16,620 $1.26 Billion
Q4 2023 Jul 09, 2024	SELL	$63.66 - $72.07 $80,529 - $91,168	-1,265 Reduced 7.52%	15,565 $1.12 Billion
Q3 2023 Jul 09, 2024	BUY	$66.88 - $72.29 $13,041 - $14,096	195 Added 1.17%	16,830 $1.13 Billion
Q2 2023 Jul 09, 2024	BUY	$67.39 - $72.43 $4,717 - $5,070	70 Added 0.42%	16,635 $1.16 Billion
Q1 2023 Jul 09, 2024	BUY	$63.89 - $70.24 $664,136 - $730,144	10,395 Added 168.48%	16,565 $1.12 Billion
Q4 2022 Jul 09, 2024	BUY	$57.0 - $67.11 $351,690 - $414,068	6,170 New	6,170 $397 Million

Others Institutions Holding VPL

# of Institutions

370

Shares Held

56.6M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Rockingstone Advisors LLC with notifications on news.

Account

Rockingstone Advisors LLC Vanguard Ftse Pacific ETF Ftse Transaction History