Ballentine Partners, LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Ballentine Partners, LLC

  • $5.39 Billion
  • Q2 2024

A detailed history of Ballentine Partners, LLC transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Ballentine Partners, LLC holds 342,906 shares of VPL stock, worth $26.2 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
342,906
Previous 346,829 1.13%
Holding current value
$26.2 Million
Previous $26.4 Million 3.54%
% of portfolio
0.47%
Previous 0.5%

Shares

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

Aug 06, 2024
SELL
$71.43 - $75.61 $280,219 - $296,618
-3,923 Reduced 1.13%
342,906 $25.4 Million
Q1 2024

Apr 11, 2024
BUY
$70.03 - $76.38 $560,520 - $611,345
8,004 Added 2.36%
346,829 $26.4 Million
Q4 2023

Jan 23, 2024
SELL
$63.66 - $72.07 $4.46 Million - $5.05 Million
-70,020 Reduced 17.13%
338,825 $24.4 Million
Q3 2023

Oct 19, 2023
SELL
$66.88 - $72.29 $433,716 - $468,800
-6,485 Reduced 1.56%
408,845 $27.3 Million
Q2 2023

Jul 26, 2023
SELL
$67.39 - $72.43 $474,829 - $510,341
-7,046 Reduced 1.67%
415,330 $29 Million
Q1 2023

Apr 27, 2023
BUY
$63.89 - $70.24 $18.7 Million - $20.6 Million
292,681 Added 225.67%
422,376 $28.6 Million
Q3 2022

Oct 26, 2022
SELL
$57.44 - $68.01 $1.07 Million - $1.26 Million
-18,585 Reduced 12.53%
129,695 $7.45 Million
Q2 2022

Aug 09, 2022
SELL
$62.54 - $75.23 $53,033 - $63,795
-848 Reduced 0.57%
148,280 $9.41 Million
Q1 2022

May 05, 2022
SELL
$69.67 - $79.21 $66,883 - $76,041
-960 Reduced 0.64%
149,128 $11 Million
Q4 2021

Feb 14, 2022
SELL
$76.94 - $81.97 $211,585 - $225,417
-2,750 Reduced 1.8%
150,088 $11.7 Million
Q3 2021

Oct 27, 2021
SELL
$79.92 - $85.66 $43,156 - $46,256
-540 Reduced 0.35%
152,838 $12.4 Million
Q2 2021

Aug 12, 2021
SELL
$80.08 - $84.63 $572,892 - $605,443
-7,154 Reduced 4.46%
153,378 $12.6 Million
Q1 2021

May 11, 2021
SELL
$79.24 - $84.48 $265,929 - $283,514
-3,356 Reduced 2.05%
160,532 $13.1 Million
Q4 2020

Jan 25, 2021
SELL
$67.3 - $79.59 $433,142 - $512,241
-6,436 Reduced 3.78%
163,888 $13 Million
Q3 2020

Oct 22, 2020
SELL
$63.77 - $69.44 $141,888 - $154,504
-2,225 Reduced 1.29%
170,324 $11.6 Million
Q2 2020

Jul 31, 2020
SELL
$52.49 - $66.86 $833,751 - $1.06 Million
-15,884 Reduced 8.43%
172,549 $11 Million
Q1 2020

Apr 23, 2020
SELL
$48.55 - $70.86 $974,058 - $1.42 Million
-20,063 Reduced 9.62%
188,433 $10.4 Million
Q4 2019

Jan 22, 2020
SELL
$64.79 - $70.95 $324,273 - $355,104
-5,005 Reduced 2.34%
208,496 $14.5 Million
Q3 2019

Oct 21, 2019
SELL
$65.36 - $67.06 $31,372 - $32,188
-480 Reduced 0.22%
213,501 $14.1 Million
Q2 2019

Jul 25, 2019
SELL
N/A
-6,702 Reduced 3.04%
213,981 $14.1 Million
Q1 2019

May 09, 2019
SELL
N/A
-4,780 Reduced 2.12%
220,683 $14.5 Million
Q4 2018

Feb 04, 2019
SELL
N/A
-4,462 Reduced 1.94%
225,463 $13.7 Million
Q3 2018

Oct 30, 2018
SELL
N/A
-720 Reduced 0.31%
229,925 $16.3 Million
Q1 2018

Apr 26, 2018
SELL
N/A
-11,056 Reduced 4.57%
230,645 $16.8 Million
Q4 2017

Feb 02, 2018
SELL
N/A
-5,818 Reduced 2.35%
241,701 $17.6 Million
Q3 2017

Nov 06, 2017
BUY
N/A
247,519
247,519 $16.9 Million

Others Institutions Holding VPL

# of Institutions
370
Shares Held
56.6M
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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