Grandfield & Dodd, LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Grandfield & Dodd, LLC

$1.58 Billion
Q3 2024

A detailed history of Grandfield & Dodd, LLC transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 8,150 shares of VPL stock, worth $583,540. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,150

Previous 8,150 -0.0%

Holding current value

$583,540

Previous $604,000 5.63%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$71.43 - $75.61 $80,001 - $84,683	-1,120 Reduced 12.08%	8,150 $604,000
Q1 2024 May 03, 2024	SELL	$70.03 - $76.38 $91,039 - $99,294	-1,300 Reduced 12.3%	9,270 $704,000
Q4 2023 Jan 31, 2024	BUY	$63.66 - $72.07 $25,464 - $28,827	400 Added 3.93%	10,570 $761,000
Q3 2023 Oct 25, 2023	SELL	$66.88 - $72.29 $26,752 - $28,916	-400 Reduced 3.78%	10,170 $680,000
Q2 2023 Aug 07, 2023	BUY	$67.39 - $72.43 $8,086 - $8,691	120 Added 1.15%	10,570 $736,000
Q1 2023 Apr 28, 2023	SELL	$63.89 - $70.24 $63,890 - $70,240	-1,000 Reduced 8.73%	10,450 $708,000
Q3 2022 Nov 03, 2022	BUY	$57.44 - $68.01 $34,464 - $40,806	600 Added 5.53%	11,450 $660,000
Q1 2022 Apr 19, 2022	SELL	$69.67 - $79.21 $67,928 - $77,229	-975 Reduced 8.25%	10,850 $800,000
Q2 2021 Jul 28, 2021	BUY	$80.08 - $84.63 $1,201 - $1,269	15 Added 0.13%	11,825 $970,000
Q1 2021 Apr 22, 2021	SELL	$79.24 - $84.48 $63,391 - $67,584	-800 Reduced 6.34%	11,810 $960,000
Q2 2020 Jul 24, 2020	BUY	$52.49 - $66.86 $3,936 - $5,014	75 Added 0.6%	12,610 $800,000
Q1 2020 May 14, 2020	SELL	$48.55 - $70.86 $12,137 - $17,715	-250 Reduced 1.96%	12,535 $691,000
Q4 2019 Feb 07, 2020	SELL	$64.79 - $70.95 $4,081 - $4,469	-63 Reduced 0.49%	12,785 $890,000
Q2 2019 Jul 29, 2019	SELL	N/A	-2,035 Reduced 13.67%	12,848 $849,000
Q4 2018 Feb 12, 2019	SELL	N/A	-285 Reduced 1.88%	14,883 $902,000
Q1 2018 May 04, 2018	BUY	N/A	35 Added 0.23%	15,168 $1.11 Million
Q3 2017 Nov 03, 2017	BUY	N/A	15,133	15,133 $1.03 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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Grandfield & Dodd, LLC Vanguard Ftse Pacific ETF Ftse Transaction History