Zeit Capital LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Zeit Capital LLC

$130 Million
Q3 2024

A detailed history of Zeit Capital LLC transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Zeit Capital LLC holds 99,177 shares of VPL stock, worth $7.2 Million. This represents 5.96% of its overall portfolio holdings.

Number of Shares

99,177

Previous 99,859 0.68%

Holding current value

$7.2 Million

Previous $7.41 Million 4.95%

% of portfolio

5.96%

Previous 6.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$69.61 - $79.56 $47,474 - $54,259	-682 Reduced 0.68%	99,177 $7.77 Million
Q2 2024 Jul 11, 2024	SELL	$71.43 - $75.61 $29,143 - $30,848	-408 Reduced 0.41%	99,859 $7.41 Million
Q1 2024 May 13, 2024	BUY	$70.03 - $76.38 $355,962 - $388,239	5,083 Added 5.34%	100,267 $7.62 Million
Q4 2023 Feb 08, 2024	SELL	$63.66 - $72.07 $16,742 - $18,954	-263 Reduced 0.28%	95,184 $6.86 Million
Q3 2023 Nov 13, 2023	BUY	$66.88 - $72.29 $8,360 - $9,036	125 Added 0.13%	95,447 $6.38 Million
Q2 2023 Aug 08, 2023	SELL	$67.39 - $72.43 $6,267 - $6,735	-93 Reduced 0.1%	95,322 $6.65 Million
Q1 2023 May 08, 2023	BUY	$63.89 - $70.24 $92,832 - $102,058	1,453 Added 1.55%	95,415 $6.47 Million
Q4 2022 Feb 07, 2023	SELL	$57.0 - $67.11 $68,970 - $81,203	-1,210 Reduced 1.27%	93,962 $6.05 Million
Q3 2022 Nov 10, 2022	SELL	$57.44 - $68.01 $23,090 - $27,340	-402 Reduced 0.42%	95,172 $5.47 Million
Q2 2022 Aug 03, 2022	BUY	$62.54 - $75.23 $71,420 - $85,912	1,142 Added 1.21%	95,574 $6.07 Million
Q1 2022 May 04, 2022	BUY	$69.67 - $79.21 $438,084 - $498,072	6,288 Added 7.13%	94,432 $6.99 Million
Q4 2021 Jan 28, 2022	BUY	$76.94 - $81.97 $142,492 - $151,808	1,852 Added 2.15%	88,144 $6.88 Million
Q3 2021 Nov 12, 2021	BUY	$79.92 - $85.66 $140,739 - $150,847	1,761 Added 2.08%	86,292 $6.99 Million
Q2 2021 Jul 19, 2021	BUY	$80.08 - $84.63 $347,387 - $367,124	4,338 Added 5.41%	84,531 $6.96 Million
Q1 2021 Apr 30, 2021	SELL	$79.24 - $84.48 $120,524 - $128,494	-1,521 Reduced 1.86%	80,193 $6.55 Million
Q4 2020 Feb 02, 2021	BUY	$67.3 - $79.59 $5.5 Million - $6.5 Million	81,714 New	81,714 $0

Others Institutions Holding VPL

# of Institutions

374

Shares Held

58M

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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