Commonwealth Equity Services, LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 82,662 shares of VPL stock, worth $6.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

82,662

Previous 61,324 34.8%

Holding current value

$6.18 Million

Previous $4.81 Million 22.16%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$70.63 - $78.23 $1.51 Million - $1.67 Million	21,338 Added 34.8%	82,662 $5.87 Million
Q3 2024 Oct 18, 2024	BUY	$69.61 - $79.56 $205,767 - $235,179	2,956 Added 5.06%	61,324 $4.81 Million
Q2 2024 Jul 31, 2024	BUY	$71.43 - $75.61 $1.08 Million - $1.14 Million	15,116 Added 34.95%	58,368 $4.33 Million
Q1 2024 Apr 29, 2024	BUY	$70.03 - $76.38 $1.16 Million - $1.26 Million	16,550 Added 61.98%	43,252 $3.29 Million
Q4 2023 Feb 06, 2024	BUY	$63.66 - $72.07 $16,296 - $18,449	256 Added 0.97%	26,702 $1.92 Million
Q3 2023 Oct 23, 2023	SELL	$66.88 - $72.29 $36,449 - $39,398	-545 Reduced 2.02%	26,446 $1.77 Million
Q2 2023 Aug 10, 2023	SELL	$67.39 - $72.43 $39,760 - $42,733	-590 Reduced 2.14%	26,991 $1.88 Million
Q1 2023 May 11, 2023	BUY	$63.89 - $70.24 $12,714 - $13,977	199 Added 0.73%	27,581 $1.87 Million
Q4 2022 Feb 07, 2023	BUY	$57.0 - $67.11 $48,564 - $57,177	852 Added 3.21%	27,382 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$57.44 - $68.01 $80,530 - $95,350	1,402 Added 5.58%	26,530 $1.52 Million
Q2 2022 Jul 19, 2022	SELL	$62.54 - $75.23 $62 - $75	-1 Reduced -0.0%	25,128 $1.6 Million
Q1 2022 May 04, 2022	BUY	$69.67 - $79.21 $34,974 - $39,763	502 Added 2.04%	25,129 $1.86 Million
Q4 2021 Jan 31, 2022	BUY	$76.94 - $81.97 $101,176 - $107,790	1,315 Added 5.64%	24,627 $1.92 Million
Q3 2021 Oct 29, 2021	SELL	$79.92 - $85.66 $2,157 - $2,312	-27 Reduced 0.12%	23,312 $1.89 Million
Q2 2021 Aug 11, 2021	BUY	$80.08 - $84.63 $127,407 - $134,646	1,591 Added 7.32%	23,339 $1.92 Million
Q1 2021 May 04, 2021	SELL	$79.24 - $84.48 $141,998 - $151,388	-1,792 Reduced 7.61%	21,748 $1.78 Million
Q4 2020 Feb 11, 2021	SELL	$67.3 - $79.59 $40,110 - $47,435	-596 Reduced 2.47%	23,540 $1.87 Million
Q3 2020 Nov 05, 2020	SELL	$63.77 - $69.44 $62,175 - $67,704	-975 Reduced 3.88%	24,136 $1.64 Million
Q2 2020 Aug 12, 2020	SELL	$52.49 - $66.86 $108,916 - $138,734	-2,075 Reduced 7.63%	25,111 $1.6 Million
Q1 2020 May 11, 2020	SELL	$48.55 - $70.86 $35,295 - $51,515	-727 Reduced 2.6%	27,186 $1.5 Million
Q4 2019 Feb 05, 2020	SELL	$64.79 - $70.95 $83,060 - $90,957	-1,282 Reduced 4.39%	27,913 $1.94 Million
Q3 2019 Oct 30, 2019	BUY	$65.36 - $67.06 $13,202 - $13,546	202 Added 0.7%	29,195 $1.93 Million
Q2 2019 Jul 19, 2019	BUY	N/A	315 Added 1.1%	28,993 $1.92 Million
Q1 2019 May 13, 2019	SELL	N/A	-4,482 Reduced 13.52%	28,678 $1.89 Million
Q4 2018 Feb 11, 2019	BUY	N/A	7,001 Added 26.76%	33,160 $2.01 Million
Q3 2018 Nov 06, 2018	BUY	N/A	517 Added 2.02%	26,159 $1.86 Million
Q2 2018 Jul 31, 2018	BUY	N/A	579 Added 2.31%	25,642 $1.79 Million
Q1 2018 May 14, 2018	BUY	N/A	200 Added 0.8%	25,063 $1.83 Million
Q4 2017 Feb 12, 2018	BUY	N/A	24,863	24,863 $1.81 Million

Others Institutions Holding VPL

# of Institutions

383

Shares Held

61.9M

Call Options Held

10.3K

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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Commonwealth Equity Services, LLC Vanguard Ftse Pacific ETF Ftse Transaction History