Brown Brothers Harriman & CO Vanguard Ftse Pacific ETF Ftse Transaction History

Brown Brothers Harriman & CO

$12.7 Billion
Q2 2024

A detailed history of Brown Brothers Harriman & CO transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 535 shares of VPL stock, worth $40,098. This represents 0.0% of its overall portfolio holdings.

Number of Shares

535

Previous 260 105.77%

Holding current value

$40,098

Previous $19,000 105.26%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$71.43 - $75.61 $19,643 - $20,792	275 Added 105.77%	535 $39,000
Q1 2024 May 10, 2024	SELL	$70.03 - $76.38 $45,869 - $50,028	-655 Reduced 71.58%	260 $19,000
Q4 2023 Feb 12, 2024	BUY	$63.66 - $72.07 $58,248 - $65,944	915 New	915 $65,000
Q2 2023 Aug 07, 2023	SELL	$67.39 - $72.43 $10,108 - $10,864	-150 Reduced 50.17%	149 $10,000
Q1 2023 May 11, 2023	BUY	$63.89 - $70.24 $9,583 - $10,536	150 Added 100.67%	299 $20,000
Q3 2022 Nov 10, 2022	BUY	$57.44 - $68.01 $3,503 - $4,148	61 Added 69.32%	149 $9,000
Q1 2022 May 13, 2022	BUY	$69.67 - $79.21 $6,130 - $6,970	88 New	88 $7,000
Q3 2021 Nov 15, 2021	SELL	$79.92 - $85.66 $147,772 - $158,385	-1,849 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$80.08 - $84.63 $148,067 - $156,480	1,849 New	1,849 $152,000
Q2 2020 Aug 13, 2020	SELL	$52.49 - $66.86 $21,678 - $27,613	-413 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$48.55 - $70.86 $20,051 - $29,265	413 New	413 $23,000
Q4 2019 Feb 14, 2020	SELL	$64.79 - $70.95 $38,874 - $42,570	-600 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$65.36 - $67.06 $73,203 - $75,107	-1,120 Reduced 65.12%	600 $40,000
Q3 2018 Nov 14, 2018	BUY	N/A	464 Added 36.94%	1,720 $122,000
Q2 2018 Aug 14, 2018	SELL	N/A	-96 Reduced 7.1%	1,256 $88,000
Q1 2018 May 14, 2018	BUY	N/A	1,352 New	1,352 $99,000
Q3 2017 Nov 14, 2017	SELL	N/A	-116 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	116	116 $8,000

Others Institutions Holding VPL

# of Institutions

370

Shares Held

57.3M

Call Options Held

20.7K

Put Options Held

View Full List

About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

More about VPL

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Brown Brothers Harriman & CO Vanguard Ftse Pacific ETF Ftse Transaction History