Davenport & CO LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Davenport & CO LLC

  • $16 Billion
  • Q2 2024

A detailed history of Davenport & CO LLC transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Davenport & CO LLC holds 93,363 shares of VPL stock, worth $7.14 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
93,363
Previous 93,032 0.36%
Holding current value
$7.14 Million
Previous $7.07 Million 2.09%
% of portfolio
0.04%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
BUY
$71.43 - $75.61 $23,643 - $25,026
331 Added 0.36%
93,363 $6.93 Million
Q1 2024

May 03, 2024
BUY
$70.03 - $76.38 $368,988 - $402,446
5,269 Added 6.0%
93,032 $7.07 Million
Q4 2023

Jan 23, 2024
SELL
$63.66 - $72.07 $550,849 - $623,621
-8,653 Reduced 8.97%
87,763 $6.32 Million
Q3 2023

Oct 17, 2023
SELL
$66.88 - $72.29 $170,008 - $183,761
-2,542 Reduced 2.57%
96,416 $6.45 Million
Q2 2023

Jul 20, 2023
SELL
$67.39 - $72.43 $54,518 - $58,595
-809 Reduced 0.81%
98,958 $6.9 Million
Q1 2023

Apr 27, 2023
SELL
$63.89 - $70.24 $474,383 - $521,531
-7,425 Reduced 6.93%
99,767 $6.77 Million
Q4 2022

Jan 20, 2023
SELL
$57.0 - $67.11 $219,393 - $258,306
-3,849 Reduced 3.47%
107,192 $0
Q3 2022

Oct 11, 2022
BUY
$57.44 - $68.01 $1.94 Million - $2.3 Million
33,794 Added 43.75%
111,041 $6.38 Million
Q2 2022

Jul 18, 2022
SELL
$62.54 - $75.23 $149,095 - $179,348
-2,384 Reduced 2.99%
77,247 $4.9 Million
Q1 2022

May 02, 2022
BUY
$69.67 - $79.21 $404,155 - $459,497
5,801 Added 7.86%
79,631 $5.9 Million
Q4 2021

Feb 10, 2022
BUY
$76.94 - $81.97 $2.56 Million - $2.73 Million
33,271 Added 82.03%
73,830 $5.76 Million
Q3 2021

Oct 14, 2021
BUY
$79.92 - $85.66 $3.24 Million - $3.47 Million
40,559 New
40,559 $3.29 Million

Others Institutions Holding VPL

# of Institutions
370
Shares Held
56.6M
Call Options Held
20.7K
Put Options Held
0
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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