Edmond De Rothschild Holding S.A. Vanguard Ftse Pacific ETF Ftse Transaction History

Edmond De Rothschild Holding S.A.

  • $6.04 Billion
  • Q3 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 68,051 shares of VPL stock, worth $4.84 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
68,051
Previous 68,051 -0.0%
Holding current value
$4.84 Million
Previous $5.05 Million 5.67%
% of portfolio
0.09%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024
BUY
$63.66 - $72.07 $2,228 - $2,522
35 Added 0.05%
68,051 $4.9 Million
Q3 2023

Nov 13, 2023
SELL
$66.88 - $72.29 $2,340 - $2,530
-35 Reduced 0.05%
68,016 $4.55 Million
Q3 2022

Nov 09, 2022
BUY
$57.44 - $68.01 $2,010 - $2,380
35 Added 0.05%
68,051 $3.91 Million
Q2 2022

Aug 12, 2022
SELL
$62.54 - $75.23 $2,188 - $2,633
-35 Reduced 0.05%
68,016 $4.32 Million
Q4 2020

Feb 12, 2021
BUY
$67.3 - $79.59 $1.35 Million - $1.59 Million
20,010 Added 41.65%
68,051 $5.42 Million
Q4 2019

Feb 14, 2020
SELL
$64.79 - $70.95 $552,658 - $605,203
-8,530 Reduced 15.08%
48,041 $3.34 Million
Q3 2019

Nov 14, 2019
SELL
$65.36 - $67.06 $324,185 - $332,617
-4,960 Reduced 8.06%
56,571 $3.74 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-52,966 Reduced 46.26%
61,531 $3.73 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-25,068 Reduced 17.96%
114,497 $8.14 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-50 Reduced 0.04%
139,565 $9.77 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-16,200 Reduced 10.4%
139,615 $10.2 Million
Q3 2017

Nov 13, 2017
BUY
N/A
155,815
155,815 $10.6 Million

Others Institutions Holding VPL

# of Institutions
373
Shares Held
57.7M
Call Options Held
30.4K
Put Options Held
9.6K
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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