Gen Trust, LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Gen Trust, LLC

$2.25 Billion
Q4 2024

A detailed history of Gen Trust, LLC transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Gen Trust, LLC holds 1,123,091 shares of VPL stock, worth $82.6 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares

1,123,091

Previous 1,059,127 6.04%

Holding current value

$82.6 Million

Previous $83 Million 3.9%

% of portfolio

3.55%

Previous 4.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$70.63 - $78.23 $4.52 Million - $5 Million	63,964 Added 6.04%	1,123,091 $79.8 Million
Q3 2024 Nov 12, 2024	BUY	$69.61 - $79.56 $4.79 Million - $5.47 Million	68,773 Added 6.94%	1,059,127 $83 Million
Q2 2024 Aug 09, 2024	SELL	$71.43 - $75.61 $2.06 Million - $2.18 Million	-28,814 Reduced 2.83%	990,354 $73.5 Million
Q1 2024 Apr 19, 2024	SELL	$70.03 - $76.38 $15 Million - $16.3 Million	-213,956 Reduced 17.35%	1,019,168 $77.5 Million
Q4 2023 Jan 18, 2024	SELL	$63.66 - $72.07 $837,510 - $948,152	-13,156 Reduced 1.06%	1,233,124 $88.8 Million
Q3 2023 Oct 10, 2023	BUY	$66.88 - $72.29 $8.48 Million - $9.17 Million	126,841 Added 11.33%	1,246,280 $83.4 Million
Q2 2023 Jul 21, 2023	BUY	$67.39 - $72.43 $1.59 Million - $1.7 Million	23,523 Added 2.15%	1,119,439 $78 Million
Q1 2023 May 01, 2023	SELL	$63.89 - $70.24 $1.98 Million - $2.18 Million	-31,051 Reduced 2.76%	1,095,916 $74.3 Million
Q4 2022 Jan 30, 2023	BUY	$57.0 - $67.11 $1.48 Million - $1.75 Million	26,037 Added 2.37%	1,126,967 $72.5 Million
Q3 2022 Oct 21, 2022	BUY	$57.44 - $68.01 $5.96 Million - $7.06 Million	103,771 Added 10.41%	1,100,930 $63.2 Million
Q2 2022 Jul 22, 2022	BUY	$62.54 - $75.23 $1.81 Million - $2.18 Million	28,949 Added 2.99%	997,159 $63.3 Million
Q1 2022 Apr 14, 2022	SELL	$69.67 - $79.21 $14.4 Million - $16.4 Million	-207,059 Reduced 17.62%	968,210 $71.7 Million
Q4 2021 Feb 07, 2022	SELL	$76.94 - $81.97 $4.51 Million - $4.81 Million	-58,658 Reduced 4.75%	1,175,269 $87.6 Million
Q3 2021 Nov 12, 2021	BUY	$79.92 - $85.66 $2.47 Million - $2.65 Million	30,886 Added 2.57%	1,233,927 $100 Million
Q2 2021 Aug 10, 2021	BUY	$80.08 - $84.63 $23.4 Million - $24.7 Million	292,368 Added 32.1%	1,203,041 $99 Million
Q1 2021 May 13, 2021	BUY	$79.24 - $84.48 $6 Million - $6.39 Million	75,694 Added 9.07%	910,673 $73.8 Million
Q3 2020 Nov 16, 2020	BUY	$63.77 - $69.44 $1.05 Million - $1.14 Million	16,410 Added 2.0%	834,979 $56.8 Million
Q2 2020 Aug 14, 2020	SELL	$52.49 - $66.86 $1.77 Million - $2.26 Million	-33,808 Reduced 3.97%	818,569 $52.1 Million
Q1 2020 May 14, 2020	BUY	$48.55 - $70.86 $9.08 Million - $13.3 Million	186,993 Added 28.1%	852,377 $0
Q4 2019 Jan 21, 2020	SELL	$64.79 - $70.95 $504,390 - $552,345	-7,785 Reduced 1.16%	665,384 $46.3 Million
Q3 2019 Nov 12, 2019	BUY	$65.36 - $67.06 $1.89 Million - $1.94 Million	28,893 Added 4.48%	673,169 $44.5 Million
Q2 2019 Aug 02, 2019	BUY	N/A	13,256 Added 2.1%	644,276 $42.6 Million
Q1 2019 May 06, 2019	BUY	N/A	40,122 Added 6.79%	631,020 $41.6 Million
Q4 2018 Feb 08, 2019	BUY	N/A	5,653 Added 0.97%	590,898 $35.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	30,500 Added 5.5%	585,245 $41.8 Million
Q2 2018 Aug 08, 2018	BUY	N/A	31,555 Added 6.03%	554,745 $38.8 Million
Q1 2018 May 02, 2018	BUY	N/A	30,637 Added 6.22%	523,190 $38.2 Million
Q4 2017 Feb 09, 2018	BUY	N/A	32,152 Added 6.98%	492,553 $35.9 Million
Q3 2017 Nov 07, 2017	BUY	N/A	460,401	460,401 $31.4 Million

Others Institutions Holding VPL

# of Institutions

375

Shares Held

62.1M

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 Gen Trust, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gen Trust, LLC with notifications on news.

Account