First Trust Advisors LP Vanguard Ftse Pacific ETF Ftse Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, First Trust Advisors LP holds 30,552 shares of VPL stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,552
Previous 29,626 3.13%
Holding current value
$2.22 Million
Previous $2.2 Million 8.97%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$69.61 - $79.56 $64,458 - $73,672
926 Added 3.13%
30,552 $2.39 Million
Q2 2024

Aug 13, 2024
BUY
$71.43 - $75.61 $37,143 - $39,317
520 Added 1.79%
29,626 $2.2 Million
Q1 2024

May 13, 2024
BUY
$70.03 - $76.38 $65,688 - $71,644
938 Added 3.33%
29,106 $2.21 Million
Q4 2023

Feb 13, 2024
SELL
$63.66 - $72.07 $31,893 - $36,107
-501 Reduced 1.75%
28,168 $2.03 Million
Q3 2023

Nov 13, 2023
SELL
$66.88 - $72.29 $8,761 - $9,469
-131 Reduced 0.45%
28,669 $1.92 Million
Q2 2023

Aug 14, 2023
SELL
$67.39 - $72.43 $13,882 - $14,920
-206 Reduced 0.71%
28,800 $2.01 Million
Q1 2023

May 15, 2023
SELL
$63.89 - $70.24 $187,772 - $206,435
-2,939 Reduced 9.2%
29,006 $1.97 Million
Q4 2022

Feb 09, 2023
BUY
$57.0 - $67.11 $33,858 - $39,863
594 Added 1.89%
31,945 $2.06 Million
Q3 2022

Nov 14, 2022
BUY
$57.44 - $68.01 $59,737 - $70,730
1,040 Added 3.43%
31,351 $1.8 Million
Q2 2022

Aug 12, 2022
BUY
$62.54 - $75.23 $714,957 - $860,029
11,432 Added 60.55%
30,311 $1.92 Million
Q1 2022

May 13, 2022
SELL
$69.67 - $79.21 $63,190 - $71,843
-907 Reduced 4.58%
18,879 $1.4 Million
Q4 2021

Feb 08, 2022
BUY
$76.94 - $81.97 $53,550 - $57,051
696 Added 3.65%
19,786 $1.54 Million
Q3 2021

Nov 15, 2021
SELL
$79.92 - $85.66 $192,926 - $206,783
-2,414 Reduced 11.23%
19,090 $1.55 Million
Q2 2021

Aug 16, 2021
BUY
$80.08 - $84.63 $730,569 - $772,079
9,123 Added 73.69%
21,504 $1.77 Million
Q1 2021

May 14, 2021
BUY
$79.24 - $84.48 $11,331 - $12,080
143 Added 1.17%
12,381 $1.01 Million
Q4 2020

Feb 02, 2021
BUY
$67.3 - $79.59 $46,033 - $54,439
684 Added 5.92%
12,238 $974,000
Q3 2020

Nov 05, 2020
SELL
$63.77 - $69.44 $21,554 - $23,470
-338 Reduced 2.84%
11,554 $786,000
Q2 2020

Jul 22, 2020
BUY
$52.49 - $66.86 $3,569 - $4,546
68 Added 0.58%
11,892 $757,000
Q1 2020

May 06, 2020
SELL
$48.55 - $70.86 $56,075 - $81,843
-1,155 Reduced 8.9%
11,824 $652,000
Q4 2019

Feb 03, 2020
BUY
$64.79 - $70.95 $13,281 - $14,544
205 Added 1.6%
12,979 $903,000
Q3 2019

Nov 04, 2019
SELL
$65.36 - $67.06 $97,778 - $100,321
-1,496 Reduced 10.48%
12,774 $844,000
Q2 2019

Jul 30, 2019
BUY
N/A
2,980 Added 26.4%
14,270 $943,000
Q1 2019

May 09, 2019
BUY
N/A
34 Added 0.3%
11,290 $744,000
Q4 2018

Feb 07, 2019
SELL
N/A
-243 Reduced 2.11%
11,256 $682,000
Q3 2018

Oct 25, 2018
SELL
N/A
-187 Reduced 1.6%
11,499 $818,000
Q2 2018

Aug 02, 2018
SELL
N/A
-365 Reduced 3.03%
11,686 $818,000
Q1 2018

Apr 23, 2018
BUY
N/A
424 Added 3.65%
12,051 $879,000
Q4 2017

Feb 08, 2018
BUY
N/A
163 Added 1.42%
11,627 $848,000
Q3 2017

Oct 24, 2017
BUY
N/A
11,464
11,464 $782,000

Others Institutions Holding VPL

# of Institutions
373
Shares Held
57.9M
Call Options Held
30.4K
Put Options Held
9.6K
View Full List

About VANGUARD FTSE PACIFIC ETF FTSE

VPL Quotes by TradingView
  • Ticker VPL
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about VPL
Track This Portfolio

Track First Trust Advisors LP Portfolio

Follow First Trust Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email