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 $1.74 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

24,653

Previous 25,908 4.84%

Holding current value

$1.74 Million

Previous $1.97 Million 7.16%

% of portfolio

0.24%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

379

Shares Held

57.8M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abbrea Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Abbrea Capital, LLC with notifications on news.

Account

Abbrea Capital, LLC Vanguard Ftse Pacific ETF Ftse Transaction History