Portfolio Solutions, LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Portfolio Solutions, LLC

$792 Million
Q3 2022

A detailed history of Portfolio Solutions, LLC transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Portfolio Solutions, LLC holds 887,939 shares of VPL stock, worth $81.2 Million. This represents 6.44% of its overall portfolio holdings.

Number of Shares

887,939

Previous 880,627 0.83%

Holding current value

$81.2 Million

Previous $55.9 Million 8.76%

% of portfolio

6.44%

Previous 7.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$57.44 - $68.01 $420,001 - $497,289	7,312 Added 0.83%	887,939 $51 Million
Q2 2022 Aug 15, 2022	SELL	$62.54 - $75.23 $366,296 - $440,622	-5,857 Reduced 0.66%	880,627 $55.9 Million
Q1 2022 May 16, 2022	SELL	$69.67 - $79.21 $679,143 - $772,139	-9,748 Reduced 1.09%	886,484 $65.6 Million
Q4 2021 Feb 11, 2022	BUY	$76.94 - $81.97 $593,284 - $632,070	7,711 Added 0.87%	896,232 $69.9 Million
Q3 2021 Nov 15, 2021	SELL	$79.92 - $85.66 $814,784 - $873,303	-10,195 Reduced 1.13%	888,521 $72 Million

Q2 2021 Aug 09, 2021	SELL	$80.08 - $84.63 $1.24 Million - $1.31 Million	-15,486 Reduced 1.69%	898,716 $74.1 Million
Q1 2021 May 14, 2021	BUY	$79.24 - $84.48 $218,860 - $233,333	2,762 Added 0.3%	914,202 $74.7 Million
Q4 2020 Feb 12, 2021	SELL	$67.3 - $79.59 $2.31 Million - $2.73 Million	-34,344 Reduced 3.63%	911,440 $72.5 Million
Q3 2020 Nov 13, 2020	SELL	$63.77 - $69.44 $1.7 Million - $1.85 Million	-26,606 Reduced 2.74%	945,784 $64.4 Million
Q2 2020 Aug 14, 2020	SELL	$52.49 - $66.86 $4.91 Million - $6.25 Million	-93,501 Reduced 8.77%	972,390 $61.9 Million
Q1 2020 May 12, 2020	BUY	$48.55 - $70.86 $2.32 Million - $3.38 Million	47,732 Added 4.69%	1,065,891 $58.8 Million
Q4 2019 Feb 14, 2020	SELL	$64.79 - $70.95 $1.32 Million - $1.45 Million	-20,415 Reduced 1.97%	1,018,159 $70.8 Million
Q3 2019 Nov 13, 2019	SELL	$65.36 - $67.06 $609,939 - $625,803	-9,332 Reduced 0.89%	1,038,574 $68.6 Million
Q2 2019 Aug 05, 2019	BUY	N/A	1,114 Added 0.11%	1,047,906 $69.2 Million
Q1 2019 May 13, 2019	BUY	N/A	26,334 Added 2.58%	1,046,792 $68.9 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-50,731 Reduced 4.74%	1,020,458 $61.9 Million
Q3 2018 Oct 16, 2018	BUY	N/A	22,098 Added 2.11%	1,071,189 $76.4 Million
Q2 2018 Jul 13, 2018	BUY	N/A	7,042 Added 0.68%	1,049,091 $73.4 Million
Q1 2018 Apr 11, 2018	BUY	N/A	56,567 Added 5.74%	1,042,049 $76 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-14,656 Reduced 1.47%	985,482 $71.8 Million
Q3 2017 Oct 12, 2017	BUY	N/A	1,000,138	1,000,138 $68.2 Million

Others Institutions Holding VPL

# of Institutions

433

Shares Held

51.7M

Call Options Held

33.6K

Put Options Held

2.5K

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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Portfolio Solutions, LLC Vanguard Ftse Pacific ETF Ftse Transaction History