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 $64.8 Million. This represents 6.44% of its overall portfolio holdings.

Number of Shares
887,939
Previous 880,627 0.83%
Holding current value
$64.8 Million
Previous $55.9 Million 8.76%
% of portfolio
6.44%
Previous 7.14%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
384
Shares Held
61.9M
Call Options Held
10.3K
Put Options Held
2K
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 Portfolio Solutions, LLC Portfolio

Follow Portfolio Solutions, LLC 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 Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Portfolio Solutions, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email