D.B. Root & Company, LLC Vanguard Ftse Pacific ETF Ftse Transaction History

D.B. Root & Company, LLC

$289 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 01, 2022	SELL	$76.94 - $81.97 $459,639 - $489,688	-5,974 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$79.92 - $85.66 $2,077 - $2,227	26 Added 0.44%	5,974 $484,000
Q2 2021 Jul 28, 2021	BUY	$80.08 - $84.63 $2,802 - $2,962	35 Added 0.59%	5,948 $489,000
Q1 2021 May 04, 2021	BUY	$79.24 - $84.48 $950 - $1,013	12 Added 0.2%	5,913 $482,000
Q4 2020 Feb 09, 2021	BUY	$67.3 - $79.59 $4,374 - $5,173	65 Added 1.11%	5,901 $469,000
Q3 2020 Oct 22, 2020	BUY	$63.77 - $69.44 $1,785 - $1,944	28 Added 0.48%	5,836 $397,000
Q2 2020 Aug 06, 2020	BUY	$52.49 - $66.86 $1,049 - $1,337	20 Added 0.35%	5,808 $369,000
Q1 2020 Apr 29, 2020	BUY	$48.55 - $70.86 $97 - $141	2 Added 0.03%	5,788 $319,000
Q4 2019 Jan 14, 2020	BUY	$64.79 - $70.95 $5,636 - $6,172	87 Added 1.53%	5,786 $402,000
Q3 2019 Oct 29, 2019	BUY	$65.36 - $67.06 $1,503 - $1,542	23 Added 0.41%	5,699 $376,000
Q2 2019 Jul 19, 2019	SELL	N/A	-81 Reduced 1.41%	5,676 $375,000
Q1 2019 Apr 12, 2019	BUY	N/A	11 Added 0.19%	5,757 $379,000
Q4 2018 Jan 25, 2019	BUY	N/A	110 Added 1.95%	5,746 $348,000
Q3 2018 Nov 05, 2018	BUY	N/A	83 Added 1.49%	5,636 $401,000
Q2 2018 Jul 25, 2018	SELL	N/A	-86 Reduced 1.53%	5,553 $389,000
Q1 2018 May 02, 2018	BUY	N/A	5,639 New	5,639 $411,000

Others Institutions Holding VPL

# of Institutions

370

Shares Held

56.6M

Call Options Held

20.7K

Put Options Held

0

About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.B. Root & Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on D.B. Root & Company, LLC with notifications on news.