Blair William & CO Vanguard Ftse Pacific ETF Ftse Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Blair William & CO holds 8,601 shares of VPL stock, worth $624,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,601

Previous 8,926 3.64%

Holding current value

$624,776

Previous $662,000 1.81%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$69.61 - $79.56 $22,623 - $25,857	-325 Reduced 3.64%	8,601 $674,000
Q2 2024 Aug 12, 2024	SELL	$71.43 - $75.61 $105,716 - $111,902	-1,480 Reduced 14.22%	8,926 $662,000
Q1 2024 May 09, 2024	BUY	$70.03 - $76.38 $388,386 - $423,603	5,546 Added 114.12%	10,406 $791,000
Q4 2023 Feb 12, 2024	SELL	$63.66 - $72.07 $19,416 - $21,981	-305 Reduced 5.91%	4,860 $350,000
Q3 2023 Nov 09, 2023	SELL	$66.88 - $72.29 $144,594 - $156,290	-2,162 Reduced 29.51%	5,165 $345,000
Q1 2023 May 12, 2023	SELL	$63.89 - $70.24 $29,708 - $32,661	-465 Reduced 5.97%	7,327 $496,000
Q4 2022 Feb 10, 2023	SELL	$57.0 - $67.11 $9,462 - $11,140	-166 Reduced 2.09%	7,792 $501,000
Q3 2022 Nov 09, 2022	BUY	$57.44 - $68.01 $14,589 - $17,274	254 Added 3.3%	7,958 $457,000
Q2 2022 Aug 10, 2022	BUY	$62.54 - $75.23 $43,402 - $52,209	694 Added 9.9%	7,704 $489,000
Q1 2022 May 13, 2022	SELL	$69.67 - $79.21 $68,555 - $77,942	-984 Reduced 12.31%	7,010 $519,000
Q4 2021 Feb 14, 2022	BUY	$76.94 - $81.97 $21,850 - $23,279	284 Added 3.68%	7,994 $624,000
Q3 2021 Nov 12, 2021	SELL	$79.92 - $85.66 $25,334 - $27,154	-317 Reduced 3.95%	7,710 $625,000
Q2 2021 Aug 12, 2021	SELL	$80.08 - $84.63 $70,870 - $74,897	-885 Reduced 9.93%	8,027 $661,000
Q1 2021 May 13, 2021	BUY	$79.24 - $84.48 $4,912 - $5,237	62 Added 0.7%	8,912 $728,000
Q4 2020 Feb 09, 2021	BUY	$67.3 - $79.59 $147,454 - $174,381	2,191 Added 32.9%	8,850 $704,000
Q3 2020 Nov 06, 2020	SELL	$63.77 - $69.44 $26,974 - $29,373	-423 Reduced 5.97%	6,659 $453,000
Q2 2020 Aug 12, 2020	SELL	$52.49 - $66.86 $2.46 Million - $3.13 Million	-46,878 Reduced 86.88%	7,082 $451,000
Q1 2020 May 11, 2020	SELL	$48.55 - $70.86 $19,614 - $28,627	-404 Reduced 0.74%	53,960 $2.98 Million
Q4 2019 Feb 13, 2020	SELL	$64.79 - $70.95 $92,066 - $100,819	-1,421 Reduced 2.55%	54,364 $3.78 Million
Q3 2019 Nov 12, 2019	SELL	$65.36 - $67.06 $4,248 - $4,358	-65 Reduced 0.12%	55,785 $3.69 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-4,158 Reduced 6.93%	55,850 $3.69 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,091 Reduced 1.79%	60,008 $3.95 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-5,325 Reduced 8.02%	61,099 $3.7 Million
Q3 2018 Nov 13, 2018	BUY	N/A	171 Added 0.26%	66,424 $4.72 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-201 Reduced 0.3%	66,253 $4.64 Million
Q1 2018 May 15, 2018	BUY	N/A	101 Added 0.15%	66,454 $4.85 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,735 Added 5.96%	66,353 $4.84 Million
Q3 2017 Nov 13, 2017	BUY	N/A	62,618	62,618 $4.27 Million

Others Institutions Holding VPL

# of Institutions

374

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account