Vestmark Advisory Solutions, Inc. Vanguard Ftse Pacific ETF Ftse Transaction History

Vestmark Advisory Solutions, Inc.

$2.21 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	BUY	$67.39 - $72.43 $664,667 - $714,377	9,863 Added 4.1%	250,429 $17.5 Million
Q1 2023 May 09, 2023	SELL	$63.89 - $70.24 $548,303 - $602,799	-8,582 Reduced 3.44%	240,566 $16.3 Million
Q4 2022 Jan 20, 2023	SELL	$57.0 - $67.11 $406,923 - $479,098	-7,139 Reduced 2.79%	249,148 $0
Q3 2022 Nov 03, 2022	BUY	$57.44 - $68.01 $829,203 - $981,792	14,436 Added 5.97%	256,287 $14.7 Million
Q2 2022 Aug 04, 2022	BUY	$62.54 - $75.23 $4.98 Million - $5.99 Million	79,593 Added 49.05%	241,851 $15.4 Million
Q1 2022 Apr 27, 2022	BUY	$69.67 - $79.21 $543,635 - $618,075	7,803 Added 5.05%	162,258 $12 Million
Q4 2021 Jan 31, 2022	BUY	$76.94 - $81.97 $3.54 Million - $3.77 Million	45,992 Added 42.4%	154,455 $12 Million
Q3 2021 Nov 15, 2021	BUY	$79.92 - $85.66 $3.73 Million - $3.99 Million	46,618 Added 75.38%	108,463 $8.79 Million
Q2 2021 Aug 09, 2021	BUY	$80.08 - $84.63 $678,517 - $717,069	8,473 Added 15.88%	61,845 $5.09 Million
Q1 2021 May 10, 2021	BUY	$79.24 - $84.48 $303,568 - $323,642	3,831 Added 7.73%	53,372 $4.36 Million
Q4 2020 Feb 04, 2021	BUY	$67.3 - $79.59 $282,996 - $334,675	4,205 Added 9.28%	49,541 $3.94 Million
Q3 2020 Oct 19, 2020	BUY	$63.77 - $69.44 $469,410 - $511,147	7,361 Added 19.38%	45,336 $3.09 Million
Q2 2020 Aug 13, 2020	BUY	$52.49 - $66.86 $75,795 - $96,545	1,444 Added 3.95%	37,975 $2.42 Million
Q1 2020 May 06, 2020	BUY	$48.55 - $70.86 $310,137 - $452,653	6,388 Added 21.19%	36,531 $2.02 Million
Q4 2019 Feb 14, 2020	BUY	$64.79 - $70.95 $32,848 - $35,971	507 Added 1.71%	30,143 $2.1 Million
Q3 2019 Nov 05, 2019	BUY	$65.36 - $67.06 $91,046 - $93,414	1,393 Added 4.93%	29,636 $1.96 Million
Q2 2019 Aug 20, 2019	BUY	N/A	3,137 Added 12.5%	28,243 $1.87 Million
Q1 2019 May 14, 2019	BUY	N/A	25,106 New	25,106 $1.65 Million

Others Institutions Holding VPL

# of Institutions

370

Shares Held

57.3M

Call Options Held

20.7K

Put Options Held

0

About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

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