Verdence Capital Advisors LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Verdence Capital Advisors LLC

  • $1.23 Billion
  • Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 8,785 shares of VPL stock, worth $658,435. This represents 0.06% of its overall portfolio holdings.

Number of Shares
8,785
Previous 9,291 5.45%
Holding current value
$658,435
Previous $689,000 0.15%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 01, 2024
SELL
$69.61 - $79.56 $35,222 - $40,257
-506 Reduced 5.45%
8,785 $688,000
Q2 2024

Jul 25, 2024
BUY
$71.43 - $75.61 $18,071 - $19,129
253 Added 2.8%
9,291 $689,000
Q1 2024

Apr 25, 2024
BUY
$70.03 - $76.38 $124,723 - $136,032
1,781 Added 24.54%
9,038 $687,000
Q4 2023

Jan 31, 2024
BUY
$63.66 - $72.07 $24,827 - $28,107
390 Added 5.68%
7,257 $522,000
Q3 2023

Oct 25, 2023
BUY
$66.88 - $72.29 $95,103 - $102,796
1,422 Added 26.12%
6,867 $459,000
Q2 2023

Jul 28, 2023
BUY
$67.39 - $72.43 $21,901 - $23,539
325 Added 6.35%
5,445 $379,000
Q1 2023

Apr 24, 2023
SELL
$63.89 - $70.24 $5,175 - $5,689
-81 Reduced 1.56%
5,120 $347,000
Q4 2022

Jan 20, 2023
SELL
$57.0 - $67.11 $66,690 - $78,518
-1,170 Reduced 18.36%
5,201 $0
Q1 2022

May 02, 2022
BUY
$69.67 - $79.21 $23,687 - $26,931
340 Added 5.64%
6,371 $472,000
Q4 2021

Jan 26, 2022
BUY
$76.94 - $81.97 $6,232 - $6,639
81 Added 1.36%
6,031 $470,000
Q3 2021

Nov 12, 2021
BUY
$79.92 - $85.66 $13,586 - $14,562
170 Added 2.94%
5,950 $482,000
Q2 2021

Aug 06, 2021
BUY
$80.08 - $84.63 $2,402 - $2,538
30 Added 0.52%
5,780 $476,000
Q1 2021

May 11, 2021
BUY
$79.24 - $84.48 $9,112 - $9,715
115 Added 2.04%
5,750 $470,000
Q4 2020

Feb 12, 2021
BUY
$67.3 - $79.59 $26,247 - $31,040
390 Added 7.44%
5,635 $448,000
Q3 2020

Nov 09, 2020
BUY
$63.77 - $69.44 $25,826 - $28,123
405 Added 8.37%
5,245 $357,000
Q2 2020

Aug 11, 2020
BUY
$52.49 - $66.86 $1,574 - $2,005
30 Added 0.62%
4,840 $308,000
Q4 2019

Feb 03, 2020
BUY
$64.79 - $70.95 $40,493 - $44,343
625 Added 14.93%
4,810 $335,000
Q3 2019

Mar 06, 2020
BUY
$65.36 - $67.06 $11,438 - $11,735
175 Added 4.36%
4,185 $276,000
Q1 2019

Mar 02, 2020
BUY
N/A
4,010 New
4,010 $264,000
Q4 2018

Feb 25, 2020
SELL
N/A
-3,205 Closed
0 $0
Q3 2018

Feb 25, 2020
SELL
N/A
-50 Reduced 1.54%
3,205 $228,000
Q1 2018

Jan 30, 2020
BUY
N/A
315 Added 10.71%
3,255 $237,000
Q4 2017

Jan 30, 2020
BUY
N/A
2,940
2,940 $214,000

Others Institutions Holding VPL

# of Institutions
370
Shares Held
57.3M
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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