Charter Oak Capital Management, LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Charter Oak Capital Management, LLC

  • $1.18 Billion
  • Q2 2025

A detailed history of Charter Oak Capital Management, LLC transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 19,279 shares of VPL stock, worth $1.71 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
19,279
Previous 20,744 7.06%
Holding current value
$1.71 Million
Previous $1.51 Million 4.62%
% of portfolio
0.13%
Previous 0.14%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 10, 2025
SELL
$65.04 - $82.18 $95,283 - $120,393
-1,465 Reduced 7.06%
19,279 $1.58 Million
Q1 2025

Apr 14, 2025
SELL
$69.87 - $75.62 $146,727 - $158,802
-2,100 Reduced 9.19%
20,744 $1.51 Million
Q4 2024

Jan 22, 2025
SELL
$70.63 - $78.23 $16,668 - $18,462
-236 Reduced 1.02%
22,844 $1.62 Million
Q3 2024

Oct 30, 2024
BUY
$69.61 - $79.56 $24,502 - $28,005
352 Added 1.55%
23,080 $1.81 Million
Q2 2024

Jul 24, 2024
SELL
$71.43 - $75.61 $71,430 - $75,610
-1,000 Reduced 4.21%
22,728 $1.69 Million
Q1 2024

Apr 23, 2024
SELL
$70.03 - $76.38 $78,923 - $86,080
-1,127 Reduced 4.53%
23,728 $1.8 Million
Q4 2023

Jan 26, 2024
SELL
$63.66 - $72.07 $133,240 - $150,842
-2,093 Reduced 7.77%
24,855 $1.79 Million
Q3 2023

Oct 04, 2023
SELL
$66.88 - $72.29 $347,642 - $375,763
-5,198 Reduced 16.17%
26,948 $1.8 Million
Q2 2023

Jul 20, 2023
BUY
$67.39 - $72.43 $12,264 - $13,182
182 Added 0.57%
32,146 $2.24 Million
Q1 2023

Apr 19, 2023
SELL
$63.89 - $70.24 $303,413 - $333,569
-4,749 Reduced 12.94%
31,964 $2.17 Million
Q4 2022

Jan 20, 2023
SELL
$57.0 - $67.11 $218,937 - $257,769
-3,841 Reduced 9.47%
36,713 $0
Q3 2022

Dec 06, 2022
SELL
$57.44 - $68.01 $339,010 - $401,395
-5,902 Reduced 12.7%
40,554 $2.33 Million
Q2 2022

Jul 21, 2022
SELL
$62.54 - $75.23 $142,403 - $171,298
-2,277 Reduced 4.67%
46,456 $2.95 Million
Q1 2022

May 05, 2022
SELL
$69.67 - $79.21 $32,744 - $37,228
-470 Reduced 0.96%
48,733 $3.61 Million
Q4 2021

Feb 09, 2022
BUY
$76.94 - $81.97 $42,240 - $45,001
549 Added 1.13%
49,203 $3.84 Million
Q3 2021

Nov 08, 2021
BUY
$79.92 - $85.66 $104,375 - $111,871
1,306 Added 2.76%
48,654 $3.94 Million
Q2 2021

Jul 29, 2021
SELL
$80.08 - $84.63 $66,866 - $70,666
-835 Reduced 1.73%
47,348 $3.9 Million
Q1 2021

May 17, 2021
BUY
$79.24 - $84.48 $510,226 - $543,966
6,439 Added 15.42%
48,183 $3.94 Million
Q4 2020

Feb 12, 2021
BUY
$67.3 - $79.59 $2.81 Million - $3.32 Million
41,744 New
41,744 $3.32 Million

Others Institutions Holding VPL

# of Institutions
411
Shares Held
54.9M
Call Options Held
15.6K
Put Options Held
3.3K
View Full List

About VANGUARD FTSE PACIFIC ETF FTSE

VPL Quotes by TradingView
  • Ticker VPL
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about VPL
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