Davenport & CO LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 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 99,936 shares of VPL stock, worth $7.26 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

99,936

Previous 97,488 2.51%

Holding current value

$7.26 Million

Previous $7.64 Million 7.11%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$70.63 - $78.23 $172,902 - $191,507	2,448 Added 2.51%	99,936 $7.1 Million
Q3 2024 Oct 24, 2024	BUY	$69.61 - $79.56 $287,141 - $328,185	4,125 Added 4.42%	97,488 $7.64 Million
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

374

Shares Held

58M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Davenport & CO LLC with notifications on news.

Account