A detailed history of Glenmede Trust CO Na transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Glenmede Trust CO Na holds 3,018 shares of VPL stock, worth $223,543. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,018
Previous 3,018 -0.0%
Holding current value
$223,543
Previous $223,000 5.83%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$71.43 - $75.61 $24,786 - $26,236
-347 Reduced 10.31%
3,018 $223,000
Q4 2023

Feb 13, 2024

BUY
$63.66 - $72.07 $176,019 - $199,273
2,765 Added 460.83%
3,365 $242,000
Q3 2023

Nov 14, 2023

SELL
$66.88 - $72.29 $123,727 - $133,736
-1,850 Reduced 75.51%
600 $40,000
Q1 2023

May 15, 2023

SELL
$63.89 - $70.24 $59,992 - $65,955
-939 Reduced 27.71%
2,450 $166,000
Q4 2022

Feb 14, 2023

SELL
$57.0 - $67.11 $94,392 - $111,134
-1,656 Reduced 32.82%
3,389 $218,000
Q3 2022

Nov 16, 2022

SELL
$57.44 - $68.01 $201,040 - $238,035
-3,500 Reduced 40.96%
5,045 $289,000
Q2 2022

Aug 15, 2022

SELL
$62.54 - $75.23 $6,003 - $7,222
-96 Reduced 1.11%
8,545 $542,000
Q3 2021

Nov 15, 2021

BUY
$79.92 - $85.66 $148,811 - $159,498
1,862 Added 27.47%
8,641 $700,000
Q4 2020

Feb 16, 2021

SELL
$67.3 - $79.59 $62,992 - $74,496
-936 Reduced 12.13%
6,779 $539,000
Q3 2020

Nov 16, 2020

SELL
$63.77 - $69.44 $6,440 - $7,013
-101 Reduced 1.29%
7,715 $525,000
Q2 2020

Aug 14, 2020

BUY
$52.49 - $66.86 $72,068 - $91,798
1,373 Added 21.31%
7,816 $497,000
Q4 2019

Feb 12, 2020

BUY
$64.79 - $70.95 $192,102 - $210,366
2,965 Added 85.25%
6,443 $447,000
Q3 2019

Nov 14, 2019

BUY
$65.36 - $67.06 $74,379 - $76,314
1,138 Added 48.63%
3,478 $229,000
Q2 2019

Aug 13, 2019

SELL
N/A
-1,398 Reduced 37.4%
2,340 $153,000
Q1 2019

May 14, 2019

BUY
N/A
462 Added 14.1%
3,738 $246,000
Q4 2018

Feb 14, 2019

BUY
N/A
3,276 New
3,276 $198,000
Q2 2018

Aug 15, 2018

SELL
N/A
-2,725 Closed
0 $0
Q4 2017

Feb 15, 2018

BUY
N/A
495 Added 22.2%
2,725 $198,000
Q3 2017

Nov 14, 2017

BUY
N/A
2,230
2,230 $0

Others Institutions Holding VPL

About VANGUARD FTSE PACIFIC ETF FTSE


  • Ticker VPL
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about VPL
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