Texas Yale Capital Corp. Vanguard Ftse Pacific ETF Ftse Transaction History

Texas Yale Capital Corp.

$2.09 Billion
Q2 2024

A detailed history of Texas Yale Capital Corp. transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Texas Yale Capital Corp. holds 7,048 shares of VPL stock, worth $522,186. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,048

Previous 6,948 1.44%

Holding current value

$522,186

Previous $528,000 1.14%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$71.43 - $75.61 $7,143 - $7,561	100 Added 1.44%	7,048 $522,000
Q1 2024 May 08, 2024	SELL	$70.03 - $76.38 $15,056 - $16,421	-215 Reduced 3.0%	6,948 $528,000
Q3 2023 Nov 09, 2023	SELL	$66.88 - $72.29 $23,408 - $25,301	-350 Reduced 4.66%	7,163 $479,000
Q2 2023 Aug 03, 2023	SELL	$67.39 - $72.43 $70,759 - $76,051	-1,050 Reduced 12.26%	7,513 $523,000
Q1 2023 May 10, 2023	SELL	$63.89 - $70.24 $31,945 - $35,120	-500 Reduced 5.52%	8,563 $580,000
Q4 2022 Feb 13, 2023	SELL	$57.0 - $67.11 $10,545 - $12,415	-185 Reduced 2.0%	9,063 $583,000
Q3 2022 Nov 08, 2022	BUY	$57.44 - $68.01 $91,789 - $108,679	1,598 Added 20.89%	9,248 $531,000
Q2 2022 Aug 11, 2022	SELL	$62.54 - $75.23 $31,144 - $37,464	-498 Reduced 6.11%	7,650 $486,000
Q1 2022 May 10, 2022	BUY	$69.67 - $79.21 $268,229 - $304,958	3,850 Added 89.58%	8,148 $603,000
Q1 2021 May 12, 2021	BUY	$79.24 - $84.48 $7,765 - $8,279	98 Added 2.33%	4,298 $351,000
Q1 2020 May 13, 2020	SELL	$48.55 - $70.86 $43,695 - $63,774	-900 Reduced 17.65%	4,200 $232,000
Q4 2019 Feb 11, 2020	SELL	$64.79 - $70.95 $16,197 - $17,737	-250 Reduced 4.67%	5,100 $355,000
Q3 2019 Oct 31, 2019	BUY	$65.36 - $67.06 $42,484 - $43,589	650 Added 13.83%	5,350 $353,000
Q2 2019 Jul 24, 2019	SELL	N/A	-4,700 Reduced 50.0%	4,700 $311,000
Q1 2019 May 10, 2019	BUY	N/A	4,700 Added 100.0%	9,400 $620,000
Q4 2018 Feb 11, 2019	BUY	N/A	500 Added 11.9%	4,700 $285,000
Q3 2017 Nov 08, 2017	BUY	N/A	4,200	4,200 $286,000

Others Institutions Holding VPL

# of Institutions

370

Shares Held

57M

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

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Texas Yale Capital Corp. Vanguard Ftse Pacific ETF Ftse Transaction History