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 $264,598. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,520
Previous 3,400 3.53%
Holding current value
$264,598
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
371
Shares Held
57.4M
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
Track This Portfolio

Track F&V Capital Management, LLC Portfolio

Follow F&V Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on F&V Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email