Trinity Point Wealth, LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Trinity Point Wealth, LLC

  • $680 Million
  • Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 104,098 shares of VPL stock, worth $7.27 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
104,098
Previous 96,627 7.73%
Holding current value
$7.27 Million
Previous $7.17 Million 13.86%
% of portfolio
1.2%
Previous 1.14%

Shares

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

Nov 07, 2024
BUY
$69.61 - $79.56 $520,056 - $594,392
7,471 Added 7.73%
104,098 $8.16 Million
Q2 2024

Jul 30, 2024
SELL
$71.43 - $75.61 $17,428 - $18,448
-244 Reduced 0.25%
96,627 $7.17 Million
Q1 2024

May 08, 2024
BUY
$70.03 - $76.38 $263,242 - $287,112
3,759 Added 4.04%
96,871 $7.37 Million
Q4 2023

Feb 08, 2024
BUY
$63.66 - $72.07 $217,335 - $246,046
3,414 Added 3.81%
93,112 $6.71 Million
Q3 2023

Nov 08, 2023
BUY
$66.88 - $72.29 $57,650 - $62,313
862 Added 0.97%
89,698 $6 Million
Q2 2023

Aug 07, 2023
BUY
$67.39 - $72.43 $101,758 - $109,369
1,510 Added 1.73%
88,836 $6.19 Million
Q1 2023

May 04, 2023
SELL
$63.89 - $70.24 $23,894 - $26,269
-374 Reduced 0.43%
87,326 $5.92 Million
Q4 2022

Feb 07, 2023
SELL
$57.0 - $67.11 $245,271 - $288,774
-4,303 Reduced 4.68%
87,700 $5.64 Million
Q3 2022

Nov 09, 2022
BUY
$57.44 - $68.01 $1.59 Million - $1.88 Million
27,652 Added 42.97%
92,003 $5.29 Million
Q2 2022

Aug 05, 2022
BUY
$62.54 - $75.23 $24,828 - $29,866
397 Added 0.62%
64,351 $4.09 Million
Q1 2022

May 13, 2022
BUY
$69.67 - $79.21 $138,573 - $157,548
1,989 Added 3.21%
63,954 $4.74 Million
Q4 2021

Feb 11, 2022
BUY
$76.94 - $81.97 $1.41 Million - $1.5 Million
18,341 Added 42.04%
61,965 $4.83 Million
Q3 2021

Nov 12, 2021
BUY
$79.92 - $85.66 $1.44 Million - $1.54 Million
18,031 Added 70.45%
43,624 $3.54 Million
Q2 2021

Aug 13, 2021
BUY
$80.08 - $84.63 $213,493 - $225,623
2,666 Added 11.63%
25,593 $2.11 Million
Q1 2021

May 11, 2021
BUY
$79.24 - $84.48 $52,060 - $55,503
657 Added 2.95%
22,927 $1.87 Million
Q4 2020

Feb 10, 2021
BUY
$67.3 - $79.59 $181,844 - $215,052
2,702 Added 13.81%
22,270 $1.84 Million
Q3 2020

Nov 13, 2020
BUY
$63.77 - $69.44 $101,776 - $110,826
1,596 Added 8.88%
19,568 $1.33 Million
Q2 2020

Aug 13, 2020
BUY
$52.49 - $66.86 $16,481 - $20,994
314 Added 1.78%
17,972 $1.14 Million
Q1 2020

May 05, 2020
BUY
$48.55 - $70.86 $157,884 - $230,436
3,252 Added 22.57%
17,658 $974,000
Q4 2019

Feb 06, 2020
BUY
$64.79 - $70.95 $50,600 - $55,411
781 Added 5.73%
14,406 $1 Million
Q3 2019

Nov 07, 2019
BUY
$65.36 - $67.06 $52,222 - $53,580
799 Added 6.23%
13,625 $947,000
Q2 2019

Aug 06, 2019
BUY
N/A
319 Added 2.55%
12,826 $855,000
Q1 2019

May 07, 2019
BUY
N/A
2,413 Added 23.91%
12,507 $824,000
Q4 2018

Feb 11, 2019
BUY
N/A
10,094 New
10,094 $612,000

Others Institutions Holding VPL

# of Institutions
378
Shares Held
57.7M
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
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