Choreo, LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Choreo, LLC holds 8,919 shares of VPL stock, worth $647,965. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,919

Previous 8,940 0.23%

Holding current value

$647,965

Previous $663,000 5.43%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$69.61 - $79.56 $1,461 - $1,670	-21 Reduced 0.23%	8,919 $699,000
Q2 2024 Aug 06, 2024	BUY	$71.43 - $75.61 $199,575 - $211,254	2,794 Added 45.46%	8,940 $663,000
Q1 2024 May 02, 2024	BUY	$70.03 - $76.38 $17,647 - $19,247	252 Added 4.28%	6,146 $467,000
Q3 2023 Nov 08, 2023	BUY	$66.88 - $72.29 $86,944 - $93,977	1,300 Added 28.3%	5,894 $394,000
Q2 2023 Aug 04, 2023	BUY	$67.39 - $72.43 $20,217 - $21,729	300 Added 6.99%	4,594 $320,000
Q1 2023 May 15, 2023	BUY	$63.89 - $70.24 $274,343 - $301,610	4,294 New	4,294 $291,000
Q2 2018 Jun 04, 2020	SELL	N/A	-5,077 Closed	0 $0
Q1 2018 Jun 04, 2020	SELL	N/A	-1,488 Reduced 22.67%	5,077 $370,000
Q4 2017 Jun 04, 2020	BUY	N/A	194 Added 3.05%	6,565 $479,000
Q3 2017 Jun 04, 2020	BUY	N/A	17 Added 0.27%	6,371 $434,000
Q2 2017 Jun 04, 2020	BUY	N/A	2,538 Added 66.51%	6,354 $418,000
Q1 2017 Jun 04, 2020	BUY	N/A	3,816	3,816 $241,000

Others Institutions Holding VPL

# of Institutions

370

Shares Held

58.1M

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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