State Street Corp Vanguard Ftse Pacific ETF Ftse Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 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 7,952 shares of VPL stock, worth $599,501. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,952
Previous 7,952 -0.0%
Holding current value
$599,501
Previous $589,000 5.77%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$71.43 - $75.61 $7.91 Million - $8.37 Million
-110,681 Reduced 93.3%
7,952 $589,000
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
$57.0 - $67.11 $32.5 Million - $38.3 Million
570,899 Added 21.62%
3,211,634 $207 Million
Q3 2022

Nov 15, 2022
BUY
$57.44 - $68.01 $151 Million - $179 Million
2,628,267 Added 21080.1%
2,640,735 $152 Million
Q1 2022

May 16, 2022
BUY
$69.67 - $79.21 $868,645 - $987,590
12,468 New
12,468 $923,000
Q2 2021

Aug 16, 2021
SELL
$80.08 - $84.63 $213 Million - $225 Million
-2,658,017 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$79.24 - $84.48 $167 Million - $178 Million
2,101,539 Added 377.65%
2,658,017 $217 Million
Q4 2020

Feb 16, 2021
BUY
$67.3 - $79.59 $37.5 Million - $44.3 Million
556,478 New
556,478 $44.3 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

VPL Quotes by TradingView
  • Ticker VPL
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about VPL
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