Central Trust CO Vanguard Ftse Pacific ETF Ftse Transaction History

Central Trust CO

$4.01 Billion
Q2 2024

A detailed history of Central Trust CO transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Central Trust CO holds 2,353 shares of VPL stock, worth $179,557. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,353

Previous 2,401 2.0%

Holding current value

$179,557

Previous $182,000 4.4%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$71.43 - $75.61 $3,428 - $3,629	-48 Reduced 2.0%	2,353 $174,000
Q1 2024 Apr 24, 2024	BUY	$70.03 - $76.38 $1,260 - $1,374	18 Added 0.76%	2,401 $182,000
Q4 2023 Jan 24, 2024	SELL	$63.66 - $72.07 $15,533 - $17,585	-244 Reduced 9.29%	2,383 $171,000
Q3 2023 Oct 26, 2023	SELL	$66.88 - $72.29 $4,012 - $4,337	-60 Reduced 2.23%	2,627 $175,000
Q2 2023 Jul 26, 2023	BUY	$67.39 - $72.43 $22,238 - $23,901	330 Added 14.0%	2,687 $187,000
Q1 2023 Apr 19, 2023	BUY	$63.89 - $70.24 $3,194 - $3,511	50 Added 2.17%	2,357 $159,000
Q3 2022 Nov 17, 2022	SELL	$57.44 - $68.01 $1,723 - $2,040	-30 Reduced 1.28%	2,307 $133,000
Q1 2022 May 03, 2022	SELL	$69.67 - $79.21 $10,450 - $11,881	-150 Reduced 6.03%	2,337 $0
Q4 2021 Feb 08, 2022	SELL	$76.94 - $81.97 $846 - $901	-11 Reduced 0.44%	2,487 $0
Q3 2021 Oct 19, 2021	SELL	$79.92 - $85.66 $1,198 - $1,284	-15 Reduced 0.6%	2,498 $0
Q2 2021 Jul 23, 2021	SELL	$80.08 - $84.63 $2,002 - $2,115	-25 Reduced 0.99%	2,513 $0
Q1 2021 Apr 23, 2021	BUY	$79.24 - $84.48 $41,838 - $44,605	528 Added 26.27%	2,538 $0
Q4 2020 Jan 29, 2021	SELL	$67.3 - $79.59 $27,996 - $33,109	-416 Reduced 17.15%	2,010 $0
Q3 2020 Oct 22, 2020	SELL	$63.77 - $69.44 $24,487 - $26,664	-384 Reduced 13.67%	2,426 $0
Q2 2020 Jul 14, 2020	SELL	$52.49 - $66.86 $59,313 - $75,551	-1,130 Reduced 28.68%	2,810 $0
Q1 2020 Apr 17, 2020	SELL	$48.55 - $70.86 $331,596 - $483,973	-6,830 Reduced 63.42%	3,940 $0
Q4 2019 Jan 21, 2020	SELL	$64.79 - $70.95 $634,942 - $695,310	-9,800 Reduced 47.64%	10,770 $0
Q3 2019 Oct 28, 2019	SELL	$65.36 - $67.06 $1.23 Million - $1.27 Million	-18,865 Reduced 47.84%	20,570 $1.36 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-597 Reduced 1.49%	39,435 $0
Q1 2019 Apr 26, 2019	SELL	N/A	-1,084 Reduced 2.64%	40,032 $0
Q4 2018 Jan 08, 2019	SELL	N/A	-7,540 Reduced 15.5%	41,116 $0
Q3 2018 Oct 04, 2018	SELL	N/A	-3,395 Reduced 6.52%	48,656 $0
Q2 2018 Jul 09, 2018	BUY	N/A	2,570 Added 5.19%	52,051 $0
Q1 2018 Apr 04, 2018	BUY	N/A	6,054 Added 13.94%	49,481 $0
Q4 2017 Jan 23, 2018	BUY	N/A	11,745 Added 37.07%	43,427 $0
Q3 2017 Oct 17, 2017	BUY	N/A	31,682	31,682 $0

Others Institutions Holding VPL

# of Institutions

370

Shares Held

56.6M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Central Trust CO with notifications on news.

Account