State Street Corp Vanguard Ftse Pacific ETF Ftse Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, State Street Corp holds 118,633 shares of VPL stock, worth $8.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118,633

Previous 175,395 32.36%

Holding current value

$8.8 Million

Previous $12.6 Million 28.61%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$70.03 - $76.38 $3.98 Million - $4.34 Million	-56,762 Reduced 32.36%	118,633 $9.02 Million
Q4 2023 Feb 14, 2024	BUY	$63.66 - $72.07 $10.9 Million - $12.4 Million	171,834 Added 4825.44%	175,395 $12.6 Million
Q3 2023 Nov 14, 2023	SELL	$66.88 - $72.29 $287,584 - $310,847	-4,300 Reduced 54.7%	3,561 $238,000
Q2 2023 Aug 14, 2023	SELL	$67.39 - $72.43 $15.6 Million - $16.8 Million	-231,548 Reduced 96.72%	7,861 $548,000
Q1 2023 May 15, 2023	SELL	$63.89 - $70.24 $190 Million - $209 Million	-2,972,225 Reduced 92.55%	239,409 $16.2 Million

Q4 2022 Feb 14, 2023	BUY	$60.38 - $67.11 $34.5 Million - $38.3 Million	570,899 Added 21.62%	3,211,634 $207 Million
Q3 2022 Nov 15, 2022	BUY	N/A	2,628,267 Added 21080.1%	2,640,735 $152 Million
Q1 2022 May 16, 2022	BUY	N/A	12,468 New	12,468 $923,000
Q2 2021 Aug 16, 2021	SELL	N/A	-2,658,017 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	2,101,539 Added 377.65%	2,658,017 $217 Million
Q4 2020 Feb 16, 2021	BUY	N/A	556,478 New	556,478 $44.3 Million

Others Institutions Holding VPL

# of Institutions

353

Shares Held

58.7M

Call Options Held

44.1K

Put Options Held

400

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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State Street Corp Vanguard Ftse Pacific ETF Ftse Transaction History