Wolf Group Capital Advisors Vanguard Ftse Pacific ETF Ftse Transaction History

Wolf Group Capital Advisors

$234 Million
Q3 2024

A detailed history of Wolf Group Capital Advisors transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Wolf Group Capital Advisors holds 4,844 shares of VPL stock, worth $351,916. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,844

Previous 3,364 44.0%

Holding current value

$351,916

Previous $249,000 52.21%

% of portfolio

0.16%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$69.61 - $79.56 $103,022 - $117,748	1,480 Added 44.0%	4,844 $379,000
Q2 2024 Jul 30, 2024	SELL	$71.43 - $75.61 $105,716 - $111,902	-1,480 Reduced 30.55%	3,364 $249,000
Q2 2023 Jul 31, 2023	SELL	$67.39 - $72.43 $6,873 - $7,387	-102 Reduced 2.06%	4,844 $337,000
Q1 2023 May 15, 2023	SELL	$63.89 - $70.24 $86,634 - $95,245	-1,356 Reduced 21.52%	4,946 $335,000
Q4 2022 Feb 06, 2023	SELL	$57.0 - $67.11 $57,228 - $67,378	-1,004 Reduced 13.74%	6,302 $405,000
Q3 2022 Nov 09, 2022	SELL	$57.44 - $68.01 $10,741 - $12,717	-187 Reduced 2.5%	7,306 $420,000
Q2 2022 Jul 20, 2022	SELL	$62.54 - $75.23 $23,452 - $28,211	-375 Reduced 4.77%	7,493 $476,000
Q1 2022 Apr 20, 2022	SELL	$69.67 - $79.21 $1.05 Million - $1.2 Million	-15,132 Reduced 65.79%	7,868 $583,000
Q4 2021 Jan 19, 2022	BUY	$76.94 - $81.97 $1.15 Million - $1.23 Million	14,974 Added 186.57%	23,000 $1.79 Million
Q3 2021 Oct 20, 2021	BUY	$79.92 - $85.66 $79 - $85	1 Added 0.01%	8,026 $650,000
Q2 2021 Jul 28, 2021	BUY	$80.08 - $84.63 $20,180 - $21,326	252 Added 3.24%	8,025 $661,000
Q1 2021 Apr 19, 2021	SELL	$79.24 - $84.48 $44,136 - $47,055	-557 Reduced 6.69%	7,773 $635,000
Q4 2020 Jan 29, 2021	SELL	$67.3 - $79.59 $202,573 - $239,565	-3,010 Reduced 26.54%	8,330 $663,000
Q3 2020 Oct 30, 2020	SELL	$63.77 - $69.44 $431,021 - $469,344	-6,759 Reduced 37.34%	11,340 $772,000
Q2 2020 Aug 13, 2020	SELL	$52.49 - $66.86 $3.08 Million - $3.92 Million	-58,594 Reduced 76.4%	18,099 $1.15 Million
Q1 2020 Apr 16, 2020	SELL	$48.55 - $70.86 $986,827 - $1.44 Million	-20,326 Reduced 20.95%	76,693 $4.23 Million
Q4 2019 Jan 29, 2020	SELL	$64.79 - $70.95 $280,216 - $306,858	-4,325 Reduced 4.27%	97,019 $6.75 Million
Q3 2019 Nov 14, 2019	BUY	$65.36 - $67.06 $10,653 - $10,930	163 Added 0.16%	101,344 $6.69 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-9,949 Reduced 8.95%	101,181 $6.69 Million
Q1 2019 Apr 22, 2019	BUY	N/A	93 Added 0.08%	111,130 $7.32 Million
Q4 2018 Jan 22, 2019	BUY	N/A	83,058 Added 296.86%	111,037 $6.73 Million
Q3 2018 Oct 23, 2018	BUY	N/A	23,676 Added 550.22%	27,979 $1.99 Million
Q2 2018 Jul 12, 2018	SELL	N/A	-165 Reduced 3.69%	4,303 $301,000
Q1 2018 Apr 25, 2018	BUY	N/A	4,468 New	4,468 $326,000

Others Institutions Holding VPL

# of Institutions

370

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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Wolf Group Capital Advisors Vanguard Ftse Pacific ETF Ftse Transaction History