F&V Capital Management, LLC Vanguard Ftse Pacific ETF Ftse Transaction History

F&V Capital Management, LLC

  • $389 Million
  • Q3 2024

A detailed history of F&V Capital Management, LLC transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, F&V Capital Management, LLC holds 3,520 shares of VPL stock, worth $252,031. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,520
Previous 3,400 3.53%
Holding current value
$252,031
Previous $252,000 9.52%
% of portfolio
0.07%
Previous 0.07%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$69.61 - $79.56 $8,353 - $9,547
120 Added 3.53%
3,520 $276,000
Q2 2024

Jul 22, 2024
BUY
$71.43 - $75.61 $242,862 - $257,074
3,400 New
3,400 $252,000

Others Institutions Holding VPL

# of Institutions
379
Shares Held
57.8M
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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