Oliver Luxxe Assets LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Oliver Luxxe Assets LLC

$524 Million
Q4 2024

A detailed history of Oliver Luxxe Assets LLC transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Oliver Luxxe Assets LLC holds 37,884 shares of VPL stock, worth $2.77 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

37,884

Previous 41,042 7.69%

Holding current value

$2.77 Million

Previous $2.92 Million 7.68%

% of portfolio

0.51%

Previous 0.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$70.63 - $78.23 $223,049 - $247,050	-3,158 Reduced 7.69%	37,884 $2.69 Million
Q4 2024 Jan 06, 2025	BUY	$70.63 - $78.23 $223,049 - $247,050	3,158 Added 8.34%	41,042 $2.92 Million
Q3 2024 Oct 11, 2024	BUY	$69.61 - $79.56 $265,214 - $303,123	3,810 Added 11.18%	37,884 $2.97 Million
Q2 2024 Aug 13, 2024	BUY	$71.43 - $75.61 $25,643 - $27,143	359 Added 1.06%	34,074 $2.53 Million
Q1 2024 Apr 18, 2024	SELL	$70.03 - $76.38 $19,188 - $20,928	-274 Reduced 0.81%	33,715 $2.56 Million
Q4 2023 Feb 12, 2024	SELL	$63.66 - $72.07 $3,755 - $4,252	-59 Reduced 0.17%	33,989 $2.45 Million
Q3 2023 Nov 09, 2023	BUY	$66.88 - $72.29 $91,424 - $98,820	1,367 Added 4.18%	34,048 $2.28 Million
Q2 2023 Aug 01, 2023	SELL	$67.39 - $72.43 $37,738 - $40,560	-560 Reduced 1.68%	32,681 $2.28 Million
Q1 2023 Apr 19, 2023	BUY	$63.89 - $70.24 $47,342 - $52,047	741 Added 2.28%	33,241 $2.25 Million
Q4 2022 Jan 30, 2023	BUY	$57.0 - $67.11 $63,897 - $75,230	1,121 Added 3.57%	32,500 $2.09 Million
Q3 2022 Nov 14, 2022	BUY	$57.44 - $68.01 $16,944 - $20,062	295 Added 0.95%	31,379 $1.8 Million
Q2 2022 Aug 15, 2022	BUY	$62.54 - $75.23 $101,564 - $122,173	1,624 Added 5.51%	31,084 $1.97 Million
Q1 2022 May 13, 2022	SELL	$69.67 - $79.21 $233,951 - $265,987	-3,358 Reduced 10.23%	29,460 $2.18 Million
Q4 2021 Feb 16, 2022	BUY	$76.94 - $81.97 $36,161 - $38,525	470 Added 1.45%	32,818 $2.56 Million
Q3 2021 Nov 10, 2021	BUY	$79.92 - $85.66 $188,451 - $201,986	2,358 Added 7.86%	32,348 $2.62 Million
Q2 2021 Jul 29, 2021	SELL	$80.08 - $84.63 $35,235 - $37,237	-440 Reduced 1.45%	29,990 $2.47 Million
Q1 2021 Apr 29, 2021	BUY	$79.24 - $84.48 $10,301 - $10,982	130 Added 0.43%	30,430 $2.49 Million
Q4 2020 Feb 04, 2021	SELL	$67.3 - $79.59 $142,272 - $168,253	-2,114 Reduced 6.52%	30,300 $2.48 Million
Q3 2020 Oct 20, 2020	BUY	$63.77 - $69.44 $34,818 - $37,914	546 Added 1.71%	32,414 $2.21 Million
Q2 2020 Aug 12, 2020	SELL	$52.49 - $66.86 $102,355 - $130,377	-1,950 Reduced 5.77%	31,868 $2.03 Million
Q1 2020 Apr 21, 2020	SELL	$48.55 - $70.86 $675,087 - $985,308	-13,905 Reduced 29.14%	33,818 $1.89 Million
Q4 2019 Feb 04, 2020	SELL	$64.79 - $70.95 $5,507 - $6,030	-85 Reduced 0.18%	47,723 $3.32 Million
Q3 2019 Oct 15, 2019	SELL	$65.36 - $67.06 $35,163 - $36,078	-538 Reduced 1.11%	47,808 $3.12 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-2,456 Reduced 4.83%	48,346 $3.2 Million
Q1 2019 May 01, 2019	BUY	N/A	131 Added 0.26%	50,802 $3.35 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-554 Reduced 1.08%	50,671 $3.07 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-37,732 Reduced 42.42%	51,225 $3.54 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-2,404 Reduced 2.63%	88,957 $6.49 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-2,866 Reduced 3.04%	91,361 $6.66 Million
Q3 2017 Oct 23, 2017	BUY	N/A	94,227	94,227 $6.43 Million

Others Institutions Holding VPL

# of Institutions

384

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oliver Luxxe Assets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oliver Luxxe Assets LLC with notifications on news.

Account

Oliver Luxxe Assets LLC Vanguard Ftse Pacific ETF Ftse Transaction History