Gen Trust, LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 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 1,059,127 shares of VPL stock, worth $79.8 Million. This represents 4.12% of its overall portfolio holdings.

Number of Shares

1,059,127

Previous 990,354 6.94%

Holding current value

$79.8 Million

Previous $73.5 Million 13.01%

% of portfolio

4.12%

Previous 4.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

379

Shares Held

57.8M

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

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