Rockingstone Advisors LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Rockingstone Advisors LLC

$204 Billion
Q3 2024

A detailed history of Rockingstone Advisors LLC transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Rockingstone Advisors LLC holds 12,365 shares of VPL stock, worth $916,122. This represents 0.48% of its overall portfolio holdings.

Number of Shares

12,365

Previous 12,185 1.48%

Holding current value

$916,122

Previous $904 Million 7.24%

% of portfolio

0.48%

Previous 0.46%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$69.61 - $79.56 $12,529 - $14,320	180 Added 1.48%	12,365 $969 Million
Q2 2024 Jul 17, 2024	SELL	$71.43 - $75.61 $316,792 - $335,330	-4,435 Reduced 26.68%	12,185 $904 Million
Q1 2024 Jul 09, 2024	BUY	$70.03 - $76.38 $73,881 - $80,580	1,055 Added 6.78%	16,620 $1.26 Billion
Q4 2023 Jul 09, 2024	SELL	$63.66 - $72.07 $80,529 - $91,168	-1,265 Reduced 7.52%	15,565 $1.12 Billion
Q3 2023 Jul 09, 2024	BUY	$66.88 - $72.29 $13,041 - $14,096	195 Added 1.17%	16,830 $1.13 Billion
Q2 2023 Jul 09, 2024	BUY	$67.39 - $72.43 $4,717 - $5,070	70 Added 0.42%	16,635 $1.16 Billion
Q1 2023 Jul 09, 2024	BUY	$63.89 - $70.24 $664,136 - $730,144	10,395 Added 168.48%	16,565 $1.12 Billion
Q4 2022 Jul 09, 2024	BUY	$57.0 - $67.11 $351,690 - $414,068	6,170 New	6,170 $397 Million

Others Institutions Holding VPL

# of Institutions

370

Shares Held

57M

Call Options Held

20.7K

Put Options Held

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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Rockingstone Advisors LLC Vanguard Ftse Pacific ETF Ftse Transaction History