Central Bank & Trust CO Vanguard Ftse Pacific ETF Ftse Transaction History

Central Bank & Trust CO

$708 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$62.54 - $75.23 $137,713 - $165,656	-2,202 Reduced 56.19%	1,717 $109,000
Q1 2022 Apr 18, 2022	BUY	$69.67 - $79.21 $4,180 - $4,752	60 Added 1.55%	3,919 $290,000
Q2 2021 Jul 16, 2021	SELL	$80.08 - $84.63 $84,324 - $89,115	-1,053 Reduced 21.44%	3,859 $318,000
Q1 2021 Apr 20, 2021	SELL	$79.24 - $84.48 $33,835 - $36,072	-427 Reduced 8.0%	4,912 $401,000
Q4 2020 Jan 12, 2021	SELL	$67.3 - $79.59 $3,701 - $4,377	-55 Reduced 1.02%	5,339 $425,000
Q3 2020 Oct 08, 2020	SELL	$63.77 - $69.44 $451,364 - $491,496	-7,078 Reduced 56.75%	5,394 $367,000
Q2 2020 Jul 15, 2020	SELL	$52.49 - $66.86 $4.86 Million - $6.19 Million	-92,609 Reduced 88.13%	12,472 $794,000
Q1 2020 Apr 14, 2020	BUY	$48.55 - $70.86 $2.61 Million - $3.81 Million	53,787 Added 104.86%	105,081 $6.94 Million
Q1 2020 Apr 14, 2020	SELL	$48.55 - $70.86 $1.75 Million - $2.56 Million	-36,067 Reduced 41.29%	51,294 $2.83 Million
Q4 2019 Jan 13, 2020	SELL	$64.79 - $70.95 $857,949 - $939,519	-13,242 Reduced 13.16%	87,361 $6.08 Million
Q3 2019 Oct 23, 2019	SELL	$65.36 - $67.06 $292,682 - $300,294	-4,478 Reduced 4.26%	100,603 $6.64 Million
Q2 2019 Jul 16, 2019	BUY	N/A	8,717 Added 9.05%	105,081 $6.94 Million
Q1 2019 Apr 22, 2019	BUY	N/A	68,424 Added 244.9%	96,364 $6.35 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-1,741 Reduced 5.87%	27,940 $1.69 Million
Q3 2018 Nov 23, 2018	SELL	N/A	-3,344 Reduced 10.13%	29,681 $2.11 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-1,118 Reduced 3.27%	33,025 $2.31 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-6,615 Reduced 16.23%	34,143 $2.49 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-379 Reduced 0.92%	40,758 $2.97 Million
Q3 2017 Oct 13, 2017	BUY	N/A	41,137	41,137 $2.81 Million

Others Institutions Holding VPL

# of Institutions

370

Shares Held

57.3M

Call Options Held

20.7K

Put Options Held

0

About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

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