Ballentine Partners, LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 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 346,570 shares of VPL stock, worth $24.5 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

346,570

Previous 342,906 1.07%

Holding current value

$24.5 Million

Previous $25.4 Million 6.81%

% of portfolio

0.47%

Previous 0.47%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$69.61 - $79.56 $255,051 - $291,507	3,664 Added 1.07%	346,570 $27.2 Million
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

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 Ballentine Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballentine Partners, LLC with notifications on news.

Account

Ballentine Partners, LLC Vanguard Ftse Pacific ETF Ftse Transaction History