Vident Investment Advisory, LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$63.89 - $70.24 $1.73 Million - $1.9 Million	27,115 Added 125.26%	48,762 $3.31 Million
Q4 2022 Feb 14, 2023	BUY	$57.0 - $67.11 $139,821 - $164,620	2,453 Added 12.78%	21,647 $1.39 Million
Q2 2022 Aug 15, 2022	BUY	$62.54 - $75.23 $268,671 - $323,188	4,296 Added 28.84%	19,194 $1.22 Million
Q1 2022 May 16, 2022	BUY	$69.67 - $79.21 $296,515 - $337,117	4,256 Added 39.99%	14,898 $1.1 Million
Q4 2021 Feb 14, 2022	SELL	$76.94 - $81.97 $123,565 - $131,643	-1,606 Reduced 13.11%	10,642 $830,000
Q3 2021 Nov 12, 2021	BUY	$79.92 - $85.66 $490,628 - $525,866	6,139 Added 100.49%	12,248 $993,000
Q2 2021 Aug 13, 2021	BUY	$80.08 - $84.63 $489,208 - $517,004	6,109 New	6,109 $503,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Investment Advisory, LLC with notifications on news.