Harrell Investment Partners, LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Harrell Investment Partners, LLC

$353 Billion
Q3 2024

A detailed history of Harrell Investment Partners, LLC transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Harrell Investment Partners, LLC holds 26,834 shares of VPL stock, worth $1.9 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

26,834

Previous 71,240 62.33%

Holding current value

$1.9 Million

Previous $5.28 Billion 60.2%

% of portfolio

0.6%

Previous 1.54%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$69.61 - $79.56 $3.09 Million - $3.53 Million	-44,406 Reduced 62.33%	26,834 $2.1 Billion
Q2 2024 Jul 18, 2024	SELL	$71.43 - $75.61 $3.38 Million - $3.58 Million	-47,362 Reduced 39.93%	71,240 $5.28 Billion
Q1 2024 May 10, 2024	SELL	$70.03 - $76.38 $799,882 - $872,412	-11,422 Reduced 8.78%	118,602 $9.02 Billion
Q4 2023 Jan 22, 2024	SELL	$63.66 - $72.07 $155,266 - $175,778	-2,439 Reduced 1.84%	130,024 $9.37 Billion
Q3 2023 Oct 30, 2023	SELL	$66.88 - $72.29 $128,743 - $139,158	-1,925 Reduced 1.43%	132,463 $8.76 Billion
Q2 2023 Aug 08, 2023	SELL	$67.39 - $72.43 $150,818 - $162,098	-2,238 Reduced 1.64%	134,388 $9.37 Billion
Q1 2023 May 04, 2023	SELL	$63.89 - $70.24 $839,067 - $922,461	-13,133 Reduced 8.77%	136,626 $9.27 Billion
Q4 2022 Feb 13, 2023	SELL	$57.0 - $67.11 $1.69 Million - $1.99 Million	-29,669 Reduced 16.54%	149,759 $9.64 Billion
Q3 2022 Nov 14, 2022	BUY	$57.44 - $68.01 $3.73 Million - $4.42 Million	65,009 Added 56.82%	179,428 $10.3 Million
Q2 2022 Aug 15, 2022	BUY	$62.54 - $75.23 $391,000 - $470,337	6,252 Added 5.78%	114,419 $7.26 Million
Q1 2022 May 16, 2022	SELL	$69.67 - $79.21 $196,260 - $223,134	-2,817 Reduced 2.54%	108,167 $8.01 Million
Q4 2021 Feb 14, 2022	BUY	$76.94 - $81.97 $2.55 Million - $2.72 Million	33,127 Added 42.55%	110,984 $8.66 Million
Q3 2021 Nov 12, 2021	BUY	$79.92 - $85.66 $1.83 Million - $1.97 Million	22,944 Added 41.78%	77,857 $6.31 Million
Q2 2021 Aug 16, 2021	BUY	$80.08 - $84.63 $113,873 - $120,343	1,422 Added 2.66%	54,913 $4.52 Million
Q1 2021 May 17, 2021	SELL	$79.24 - $84.48 $57,528 - $61,332	-726 Reduced 1.34%	53,491 $4.37 Million
Q4 2020 Feb 16, 2021	SELL	$67.3 - $79.59 $67,030 - $79,271	-996 Reduced 1.8%	54,217 $4.32 Million
Q3 2020 Nov 13, 2020	BUY	$63.77 - $69.44 $194,243 - $211,514	3,046 Added 5.84%	55,213 $3.76 Million
Q2 2020 Aug 14, 2020	BUY	$52.49 - $66.86 $122,144 - $155,583	2,327 Added 4.67%	52,167 $3.32 Million
Q1 2020 May 14, 2020	BUY	$48.55 - $70.86 $263,675 - $384,840	5,431 Added 12.23%	49,840 $2.75 Million
Q4 2019 Feb 13, 2020	BUY	$64.79 - $70.95 $2.88 Million - $3.15 Million	44,409 New	44,409 $3.09 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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Harrell Investment Partners, LLC Vanguard Ftse Pacific ETF Ftse Transaction History