Colonial Trust Advisors Vanguard Ftse Pacific ETF Ftse Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Colonial Trust Advisors holds 1,058 shares of VPL stock, worth $76,853. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,058

Previous 1,128 6.21%

Holding current value

$76,853

Previous $83,000 1.2%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$69.61 - $79.56 $4,872 - $5,569	-70 Reduced 6.21%	1,058 $82,000
Q2 2024 Aug 14, 2024	SELL	$71.43 - $75.61 $5,571 - $5,897	-78 Reduced 6.47%	1,128 $83,000
Q1 2024 May 13, 2024	SELL	$70.03 - $76.38 $4,621 - $5,041	-66 Reduced 5.19%	1,206 $91,000
Q4 2023 Feb 14, 2024	SELL	$63.66 - $72.07 $4,710 - $5,333	-74 Reduced 5.5%	1,272 $91,000
Q3 2023 Nov 13, 2023	SELL	$66.88 - $72.29 $20,732 - $22,409	-310 Reduced 18.72%	1,346 $90,000
Q2 2023 Aug 14, 2023	SELL	$67.39 - $72.43 $13,410 - $14,413	-199 Reduced 10.73%	1,656 $115,000
Q1 2023 May 11, 2023	BUY	$63.89 - $70.24 $4,791 - $5,268	75 Added 4.21%	1,855 $125,000
Q4 2022 Feb 14, 2023	BUY	$57.0 - $67.11 $101,460 - $119,455	1,780 New	1,780 $114,000

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

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Colonial Trust Advisors Vanguard Ftse Pacific ETF Ftse Transaction History