Transcend Capital Advisors, LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Transcend Capital Advisors, LLC

  • $1.44 Billion
  • Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 80,006 shares of VPL stock, worth $6.13 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
80,006
Previous 75,896 5.42%
Holding current value
$6.13 Million
Previous $5.63 Million 11.41%
% of portfolio
0.43%
Previous 0.42%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$69.61 - $79.56 $286,097 - $326,991
4,110 Added 5.42%
80,006 $6.27 Million
Q2 2024

Jul 02, 2024
SELL
$71.43 - $75.61 $92,644 - $98,066
-1,297 Reduced 1.68%
75,896 $5.63 Million
Q1 2024

May 03, 2024
BUY
$70.03 - $76.38 $323,678 - $353,028
4,622 Added 6.37%
77,193 $5.87 Million
Q4 2023

Feb 05, 2024
BUY
$63.66 - $72.07 $53,792 - $60,899
845 Added 1.18%
72,571 $5.23 Million
Q3 2023

Oct 31, 2023
BUY
$66.88 - $72.29 $64,472 - $69,687
964 Added 1.36%
71,726 $4.8 Million
Q2 2023

Jul 13, 2023
SELL
$67.39 - $72.43 $100,343 - $107,848
-1,489 Reduced 2.06%
70,762 $4.93 Million
Q1 2023

Apr 12, 2023
SELL
$63.89 - $70.24 $305,905 - $336,309
-4,788 Reduced 6.22%
72,251 $4.9 Million
Q4 2022

Jan 20, 2023
SELL
$57.0 - $67.11 $57,285 - $67,445
-1,005 Reduced 1.29%
77,039 $0
Q3 2022

Oct 17, 2022
BUY
$57.44 - $68.01 $1.54 Million - $1.82 Million
26,793 Added 52.28%
78,044 $4.48 Million
Q2 2022

Jul 12, 2022
SELL
$62.54 - $75.23 $52,596 - $63,268
-841 Reduced 1.61%
51,251 $3.25 Million
Q1 2022

Apr 20, 2022
BUY
$69.67 - $79.21 $107,779 - $122,537
1,547 Added 3.06%
52,092 $3.86 Million
Q4 2021

Jan 20, 2022
BUY
$76.94 - $81.97 $1.07 Million - $1.14 Million
13,942 Added 38.09%
50,545 $3.94 Million
Q3 2021

Nov 04, 2021
BUY
$79.92 - $85.66 $1.14 Million - $1.22 Million
14,202 Added 63.4%
36,603 $2.97 Million
Q2 2021

Aug 13, 2021
BUY
$80.08 - $84.63 $118,998 - $125,760
1,486 Added 7.1%
22,401 $1.84 Million
Q1 2021

May 12, 2021
BUY
$79.24 - $84.48 $16,323 - $17,402
206 Added 0.99%
20,915 $1.71 Million
Q4 2020

Feb 12, 2021
BUY
$67.3 - $79.59 $27,727 - $32,791
412 Added 2.03%
20,709 $1.65 Million
Q3 2020

Nov 13, 2020
BUY
$63.77 - $69.44 $57,648 - $62,773
904 Added 4.66%
20,297 $1.38 Million
Q2 2020

Aug 05, 2020
BUY
$52.49 - $66.86 $27,294 - $34,767
520 Added 2.76%
19,393 $1.23 Million
Q1 2020

May 08, 2020
SELL
$48.55 - $70.86 $992,022 - $1.45 Million
-20,433 Reduced 51.98%
18,873 $1.04 Million
Q4 2019

Feb 19, 2020
BUY
$64.79 - $70.95 $2.55 Million - $2.79 Million
39,306 New
39,306 $2.74 Million

Others Institutions Holding VPL

# of Institutions
367
Shares Held
56.5M
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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