West End Advisors, LLC Vanguard Ftse Pacific ETF Ftse Transaction History

West End Advisors, LLC

$4.06 Billion
Q3 2024

A detailed history of West End Advisors, LLC transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, West End Advisors, LLC holds 4,113,958 shares of VPL stock, worth $305 Million. This represents 7.95% of its overall portfolio holdings.

Number of Shares

4,113,958

Previous 3,863,968 6.47%

Holding current value

$305 Million

Previous $287 Million 12.51%

% of portfolio

7.95%

Previous 7.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$69.61 - $79.56 $17.4 Million - $19.9 Million	249,990 Added 6.47%	4,113,958 $322 Million
Q2 2024 Jul 29, 2024	SELL	$71.43 - $75.61 $11.1 Million - $11.7 Million	-154,719 Reduced 3.85%	3,863,968 $287 Million
Q1 2024 May 07, 2024	BUY	$70.03 - $76.38 $14.7 Million - $16.1 Million	210,555 Added 5.53%	4,018,687 $306 Million
Q4 2023 Jan 18, 2024	SELL	$63.66 - $72.07 $70,980 - $80,358	-1,115 Reduced 0.03%	3,808,132 $274 Million
Q3 2023 Oct 19, 2023	BUY	$66.88 - $72.29 $6.54 Million - $7.07 Million	97,859 Added 2.64%	3,809,247 $255 Million
Q2 2023 Jul 21, 2023	BUY	$67.39 - $72.43 $9.4 Million - $10.1 Million	139,421 Added 3.9%	3,711,388 $259 Million
Q1 2023 Apr 28, 2023	SELL	$63.89 - $70.24 $7.26 Million - $7.99 Million	-113,703 Reduced 3.09%	3,571,967 $242 Million
Q4 2022 Jan 31, 2023	SELL	$57.0 - $67.11 $9.76 Million - $11.5 Million	-171,295 Reduced 4.44%	3,685,670 $237 Million
Q3 2022 Oct 27, 2022	BUY	$57.44 - $68.01 $1.24 Million - $1.47 Million	21,541 Added 0.56%	3,856,965 $222 Million
Q2 2022 Jul 28, 2022	BUY	$62.54 - $75.23 $73.9 Million - $88.9 Million	1,181,702 Added 44.53%	3,835,424 $243 Billion
Q1 2022 Apr 26, 2022	BUY	$69.67 - $79.21 $23.4 Million - $26.6 Million	336,165 Added 14.51%	2,653,722 $197 Billion
Q4 2021 Jan 14, 2022	BUY	$76.94 - $81.97 $53.7 Million - $57.2 Million	697,599 Added 43.06%	2,317,557 $181 Billion
Q3 2021 Oct 26, 2021	BUY	$79.92 - $85.66 $51.3 Million - $55 Million	641,665 Added 65.59%	1,619,958 $131 Billion
Q2 2021 Jul 15, 2021	BUY	$80.08 - $84.63 $17.9 Million - $19 Million	224,005 Added 29.7%	978,293 $80.5 Billion
Q1 2021 Apr 27, 2021	BUY	$79.24 - $84.48 $12.7 Million - $13.6 Million	160,786 Added 27.09%	754,288 $61.6 Billion
Q4 2020 Jan 28, 2021	BUY	$67.3 - $79.59 $3.1 Million - $3.67 Million	46,111 Added 8.42%	593,502 $47.2 Billion
Q3 2020 Oct 22, 2020	BUY	$63.77 - $69.44 $4.28 Million - $4.66 Million	67,126 Added 13.98%	547,391 $37.2 Billion
Q2 2020 Jul 22, 2020	BUY	$52.49 - $66.86 $1.95 Million - $2.49 Million	37,225 Added 8.4%	480,265 $30.6 Billion
Q1 2020 May 05, 2020	BUY	$48.55 - $70.86 $4.45 Million - $6.5 Million	91,692 Added 26.1%	443,040 $24.4 Billion
Q4 2019 Feb 12, 2020	BUY	$64.79 - $70.95 $1.46 Million - $1.6 Million	22,540 Added 6.86%	351,348 $24.4 Billion
Q3 2019 Nov 07, 2019	BUY	$65.36 - $67.06 $2.87 Million - $2.95 Million	43,977 Added 15.44%	328,808 $21.7 Billion
Q2 2019 Jul 23, 2019	BUY	N/A	67,444 Added 31.02%	284,831 $18.8 Billion
Q1 2019 May 03, 2019	BUY	N/A	52,805 Added 32.08%	217,387 $14.3 Billion
Q4 2018 Jan 30, 2019	BUY	N/A	23,063 Added 16.3%	164,582 $9.98 Billion
Q3 2018 Nov 07, 2018	BUY	N/A	79,504 Added 128.2%	141,519 $10.1 Billion
Q2 2018 Jul 26, 2018	BUY	N/A	6,467 Added 11.64%	62,015 $4.34 Billion
Q1 2018 May 08, 2018	BUY	N/A	10,676 Added 23.79%	55,548 $4.05 Billion
Q4 2017 Feb 02, 2018	BUY	N/A	7,224 Added 19.19%	44,872 $3.27 Billion
Q3 2017 Nov 03, 2017	BUY	N/A	5,395 Added 16.73%	37,648 $2.57 Billion
Q2 2017 Aug 09, 2017	BUY	N/A	32,253	32,253 $2.12 Billion

Others Institutions Holding VPL

# of Institutions

377

Shares Held

57.7M

Call Options Held

30.4K

Put Options Held

9.6K

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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West End Advisors, LLC Vanguard Ftse Pacific ETF Ftse Transaction History