Abbrea Capital, LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Abbrea Capital, LLC

  • $755 Million
  • Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Abbrea Capital, LLC holds 24,653 shares of VPL stock, worth $1.85 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
24,653
Previous 25,908 4.84%
Holding current value
$1.85 Million
Previous $1.97 Million 7.16%
% of portfolio
0.24%
Previous 0.26%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$71.43 - $75.61 $89,644 - $94,890
-1,255 Reduced 4.84%
24,653 $1.83 Million
Q1 2024

May 07, 2024
BUY
$70.03 - $76.38 $50,001 - $54,535
714 Added 2.83%
25,908 $1.97 Million
Q4 2023

Feb 02, 2024
SELL
$63.66 - $72.07 $149,091 - $168,787
-2,342 Reduced 8.51%
25,194 $1.82 Million
Q3 2023

Oct 31, 2023
SELL
$66.88 - $72.29 $15,047 - $16,265
-225 Reduced 0.81%
27,536 $1.84 Million
Q2 2023

Aug 01, 2023
SELL
$67.39 - $72.43 $67,053 - $72,067
-995 Reduced 3.46%
27,761 $1.94 Million
Q1 2023

May 11, 2023
SELL
$63.89 - $70.24 $65,487 - $71,996
-1,025 Reduced 3.44%
28,756 $1.95 Million
Q4 2022

Feb 08, 2023
SELL
$57.0 - $67.11 $807,348 - $950,546
-14,164 Reduced 32.23%
29,781 $1.92 Million
Q3 2022

Nov 03, 2022
SELL
$57.44 - $68.01 $40,208 - $47,607
-700 Reduced 1.57%
43,945 $2.52 Million
Q2 2022

Aug 02, 2022
BUY
$62.54 - $75.23 $197,313 - $237,350
3,155 Added 7.6%
44,645 $2.83 Million
Q1 2022

May 11, 2022
SELL
$69.67 - $79.21 $120,598 - $137,112
-1,731 Reduced 4.0%
41,490 $3.07 Million
Q4 2021

Feb 04, 2022
SELL
$76.94 - $81.97 $421,246 - $448,785
-5,475 Reduced 11.24%
43,221 $3.37 Million
Q3 2021

Nov 04, 2021
SELL
$79.92 - $85.66 $20,619 - $22,100
-258 Reduced 0.53%
48,696 $3.95 Million
Q2 2021

Aug 04, 2021
BUY
$80.08 - $84.63 $87,927 - $92,923
1,098 Added 2.29%
48,954 $4.03 Million
Q1 2021

May 13, 2021
BUY
$79.24 - $84.48 $322,744 - $344,087
4,073 Added 9.3%
47,856 $3.91 Million
Q4 2020

Jan 21, 2021
BUY
$67.3 - $79.59 $803,360 - $950,065
11,937 Added 37.48%
43,783 $3.49 Million
Q3 2020

Oct 20, 2020
SELL
$63.77 - $69.44 $24,870 - $27,081
-390 Reduced 1.21%
31,846 $2.17 Million
Q2 2020

Aug 11, 2020
BUY
$52.49 - $66.86 $644,577 - $821,040
12,280 Added 61.54%
32,236 $2.05 Million
Q1 2020

Apr 29, 2020
SELL
$48.55 - $70.86 $156,816 - $228,877
-3,230 Reduced 13.93%
19,956 $1.1 Million
Q4 2019

Feb 11, 2020
BUY
$64.79 - $70.95 $125,044 - $136,933
1,930 Added 9.08%
23,186 $1.61 Million
Q3 2019

Nov 07, 2019
SELL
$65.36 - $67.06 $178,432 - $183,073
-2,730 Reduced 11.38%
21,256 $1.4 Million
Q2 2019

Jul 31, 2019
SELL
N/A
-764 Reduced 3.09%
23,986 $1.59 Million
Q1 2019

May 08, 2019
SELL
N/A
-17,842 Reduced 41.89%
24,750 $1.63 Million
Q4 2018

Feb 05, 2019
SELL
N/A
-15,945 Reduced 27.24%
42,592 $2.58 Million
Q3 2018

Nov 09, 2018
SELL
N/A
-390 Reduced 0.66%
58,537 $4.18 Million
Q2 2018

Aug 08, 2018
BUY
N/A
4,875 Added 9.02%
58,927 $4.12 Million
Q1 2018

May 10, 2018
BUY
N/A
3,515 Added 6.96%
54,052 $3.94 Million
Q4 2017

Feb 01, 2018
BUY
N/A
4,006 Added 8.61%
50,537 $3.68 Million
Q3 2017

Nov 07, 2017
BUY
N/A
46,531
46,531 $3.17 Million

Others Institutions Holding VPL

# of Institutions
370
Shares Held
57.3M
Call Options Held
20.7K
Put Options Held
0
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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