Signaturefd, LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Signaturefd, LLC holds 948 shares of VPL stock, worth $70,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares

948

Previous 944 0.42%

Holding current value

$70,218

Previous $70,000 5.71%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$69.61 - $79.56 $278 - $318	4 Added 0.42%	948 $74,000
Q2 2024 Jul 29, 2024	SELL	$71.43 - $75.61 $55,643 - $58,900	-779 Reduced 45.21%	944 $70,000
Q1 2024 May 03, 2024	BUY	$70.03 - $76.38 $20,658 - $22,532	295 Added 20.66%	1,723 $130,000
Q4 2023 Jan 31, 2024	SELL	$63.66 - $72.07 $58,057 - $65,727	-912 Reduced 38.97%	1,428 $102,000
Q3 2023 Nov 03, 2023	BUY	$66.88 - $72.29 $63,402 - $68,530	948 Added 68.1%	2,340 $156,000
Q2 2023 Aug 01, 2023	SELL	$67.39 - $72.43 $1,482 - $1,593	-22 Reduced 1.56%	1,392 $97,000
Q1 2023 Apr 28, 2023	BUY	$63.89 - $70.24 $5,111 - $5,619	80 Added 6.0%	1,414 $95,000
Q4 2022 Jan 27, 2023	SELL	$57.0 - $67.11 $5,472 - $6,442	-96 Reduced 6.71%	1,334 $85,000
Q3 2022 Nov 08, 2022	BUY	$57.44 - $68.01 $2,642 - $3,128	46 Added 3.32%	1,430 $82,000
Q2 2022 Aug 10, 2022	BUY	$62.54 - $75.23 $72,233 - $86,890	1,155 Added 504.37%	1,384 $88,000
Q1 2022 May 02, 2022	BUY	$69.67 - $79.21 $6,339 - $7,208	91 Added 65.94%	229 $17,000
Q4 2021 Jan 25, 2022	BUY	$76.94 - $81.97 $1,538 - $1,639	20 Added 16.95%	138 $11,000
Q3 2021 Oct 28, 2021	BUY	$79.92 - $85.66 $3,436 - $3,683	43 Added 57.33%	118 $10,000
Q2 2021 Jul 26, 2021	BUY	$80.08 - $84.63 $400 - $423	5 Added 7.14%	75 $6,000
Q1 2021 Apr 30, 2021	BUY	$79.24 - $84.48 $2,535 - $2,703	32 Added 84.21%	70 $6,000
Q4 2020 Feb 11, 2021	BUY	$67.3 - $79.59 $2,557 - $3,024	38 New	38 $3,000
Q1 2019 May 09, 2019	SELL	N/A	-207 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	207 New	207 $13,000

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

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