Geo Wealth Management, LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Geo Wealth Management, LLC holds 11,610 shares of VPL stock, worth $849,619. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,610

Previous 44,233 73.75%

Holding current value

$849,619

Previous $3.28 Million 72.26%

% of portfolio

0.03%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$69.61 - $79.56 $2.27 Million - $2.6 Million	-32,623 Reduced 73.75%	11,610 $910,000
Q2 2024 Aug 12, 2024	SELL	$71.43 - $75.61 $988,376 - $1.05 Million	-13,837 Reduced 23.83%	44,233 $3.28 Million
Q1 2024 May 15, 2024	SELL	$70.03 - $76.38 $4.07 Million - $4.44 Million	-58,070 Closed	0 $0
Q1 2024 May 15, 2024	SELL	$70.03 - $76.38 $527,676 - $575,523	-7,535 Reduced 11.49%	58,070 $4.42 Million
Q4 2023 Feb 13, 2024	SELL	$63.66 - $72.07 $45,007 - $50,953	-707 Reduced 1.07%	65,605 $4.73 Million
Q3 2023 Nov 13, 2023	SELL	$66.88 - $72.29 $70,558 - $76,265	-1,055 Reduced 1.57%	66,312 $4.43 Million
Q2 2023 Aug 10, 2023	SELL	$67.39 - $72.43 $475,166 - $510,703	-7,051 Reduced 9.47%	67,367 $4.7 Million
Q1 2023 May 12, 2023	SELL	$63.89 - $70.24 $4.85 Million - $5.33 Million	-75,892 Reduced 50.49%	74,418 $5.05 Million
Q4 2022 Feb 13, 2023	BUY	$57.0 - $67.11 $12,825 - $15,099	225 Added 0.15%	150,310 $9.67 Million
Q3 2022 Nov 14, 2022	BUY	$57.44 - $68.01 $3.27 Million - $3.87 Million	56,924 Added 61.1%	150,085 $8.62 Million
Q2 2022 Aug 12, 2022	BUY	$62.54 - $75.23 $917,586 - $1.1 Million	14,672 Added 18.69%	93,161 $5.91 Million
Q1 2022 May 13, 2022	BUY	$69.67 - $79.21 $120,529 - $137,033	1,730 Added 2.25%	78,489 $5.81 Million
Q4 2021 Feb 14, 2022	BUY	$76.94 - $81.97 $1.75 Million - $1.86 Million	22,717 Added 42.04%	76,759 $5.99 Million
Q3 2021 Nov 12, 2021	BUY	$79.92 - $85.66 $1.63 Million - $1.75 Million	20,448 Added 60.87%	54,042 $4.38 Million
Q2 2021 Aug 17, 2021	SELL	$80.08 - $84.63 $855,654 - $904,271	-10,685 Reduced 24.13%	33,594 $2.77 Million
Q1 2021 May 13, 2021	BUY	$79.24 - $84.48 $1.15 Million - $1.23 Million	14,556 Added 48.97%	44,279 $3.61 Million
Q4 2020 Feb 12, 2021	BUY	$67.3 - $79.59 $561,012 - $663,462	8,336 Added 38.98%	29,723 $2.37 Million
Q3 2020 Nov 13, 2020	BUY	$63.77 - $69.44 $331,476 - $360,949	5,198 Added 32.11%	21,387 $1.46 Million
Q2 2020 Aug 14, 2020	BUY	$52.49 - $66.86 $849,760 - $1.08 Million	16,189 New	16,189 $1.03 Million

Others Institutions Holding VPL

# of Institutions

371

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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Geo Wealth Management, LLC Vanguard Ftse Pacific ETF Ftse Transaction History