Steward Partners Investment Advisory, LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Steward Partners Investment Advisory, LLC

  • $9.37 Billion
  • Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,321 shares of VPL stock, worth $99,299. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,321
Previous 4,422 70.13%
Holding current value
$99,299
Previous $336,000 71.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 08, 2024
SELL
$71.43 - $75.61 $221,504 - $234,466
-3,101 Reduced 70.13%
1,321 $97,000
Q1 2024

May 15, 2024
BUY
$70.03 - $76.38 $29,762 - $32,461
425 Added 10.63%
4,422 $336,000
Q4 2023

Feb 12, 2024
BUY
$63.66 - $72.07 $190,216 - $215,345
2,988 Added 296.13%
3,997 $287,000
Q3 2023

Nov 13, 2023
SELL
$66.88 - $72.29 $16,318 - $17,638
-244 Reduced 19.47%
1,009 $67,000
Q2 2023

Aug 14, 2023
SELL
$67.39 - $72.43 $9,906 - $10,647
-147 Reduced 10.5%
1,253 $87,000
Q1 2023

May 15, 2023
BUY
$63.89 - $70.24 $52,198 - $57,386
817 Added 140.14%
1,400 $94,000
Q4 2022

Feb 15, 2023
BUY
$57.0 - $67.11 $513 - $603
9 Added 1.57%
583 $37,000
Q3 2022

Nov 10, 2022
SELL
$57.44 - $68.01 $4,020 - $4,760
-70 Reduced 10.87%
574 $33,000
Q2 2022

Aug 04, 2022
SELL
$62.54 - $75.23 $813 - $977
-13 Reduced 1.98%
644 $41,000
Q1 2022

May 02, 2022
SELL
$69.67 - $79.21 $240,779 - $273,749
-3,456 Reduced 84.03%
657 $49,000
Q4 2021

Feb 08, 2022
BUY
$76.94 - $81.97 $230 - $245
3 Added 0.07%
4,113 $321,000
Q3 2021

Nov 12, 2021
BUY
$79.92 - $85.66 $41,878 - $44,885
524 Added 14.61%
4,110 $333,000
Q2 2021

Aug 13, 2021
BUY
$80.08 - $84.63 $12,012 - $12,694
150 Added 4.37%
3,586 $295,000
Q1 2021

May 14, 2021
BUY
$79.24 - $84.48 $61,648 - $65,725
778 Added 29.27%
3,436 $0
Q4 2020

Feb 11, 2021
BUY
$67.3 - $79.59 $18,911 - $22,364
281 Added 11.82%
2,658 $212,000
Q3 2020

Oct 30, 2020
BUY
$63.77 - $69.44 $121,736 - $132,560
1,909 Added 407.91%
2,377 $162,000
Q2 2020

Aug 06, 2020
SELL
$52.49 - $66.86 $8,030 - $10,229
-153 Reduced 24.64%
468 $30,000
Q1 2020

Apr 29, 2020
SELL
$48.55 - $70.86 $13,788 - $20,124
-284 Reduced 31.38%
621 $34,000
Q4 2019

Jan 17, 2020
SELL
$64.79 - $70.95 $14,512 - $15,892
-224 Reduced 19.84%
905 $62,000
Q3 2019

Oct 30, 2019
SELL
$65.36 - $67.06 $28,758 - $29,506
-440 Reduced 28.04%
1,129 $74,000
Q2 2019

Jul 25, 2019
BUY
N/A
1,569 New
1,569 $103,000
Q4 2018

Jan 15, 2019
SELL
N/A
-2,564 Closed
0 $0
Q3 2018

Oct 23, 2018
BUY
N/A
1,536 Added 149.42%
2,564 $182,000
Q2 2018

Jul 20, 2018
BUY
N/A
580 Added 129.46%
1,028 $72,000
Q1 2018

Apr 20, 2018
SELL
N/A
-47 Reduced 9.49%
448 $32,000
Q4 2017

Jan 19, 2018
BUY
N/A
99 Added 25.0%
495 $36,000
Q2 2017

Nov 22, 2017
SELL
N/A
-82 Reduced 17.15%
396 $26,000
Q1 2017

Nov 22, 2017
BUY
N/A
396 Added 482.93%
478 $30,000
Q4 2016

Nov 22, 2017
BUY
N/A
82
82 $4,000

Others Institutions Holding VPL

# of Institutions
371
Shares Held
57.4M
Call Options Held
20.7K
Put Options Held
0
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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