Haverford Trust CO Vanguard Ftse Pacific ETF Ftse Transaction History

Haverford Trust CO

  • $9.55 Billion
  • Q1 2024

A detailed history of Haverford Trust CO transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Haverford Trust CO holds 1,036,188 shares of VPL stock, worth $76.9 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
1,036,188
Previous 1,018,310 1.76%
Holding current value
$76.9 Million
Previous $73.3 Million 7.41%
% of portfolio
0.82%
Previous 0.81%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
BUY
$70.03 - $76.38 $1.25 Million - $1.37 Million
17,878 Added 1.76%
1,036,188 $78.8 Million
Q4 2023

Feb 08, 2024
SELL
$63.66 - $72.07 $174,492 - $197,543
-2,741 Reduced 0.27%
1,018,310 $73.3 Million
Q3 2023

Nov 09, 2023
SELL
$66.88 - $72.29 $2.15 Million - $2.32 Million
-32,099 Reduced 3.05%
1,021,051 $68.3 Million
Q2 2023

Aug 08, 2023
BUY
$67.39 - $72.43 $2.17 Million - $2.34 Million
32,270 Added 3.16%
1,053,150 $73.4 Million
Q1 2023

May 12, 2023
SELL
$63.89 - $70.24 $248,595 - $273,303
-3,891 Reduced 0.38%
1,020,880 $69.2 Million
Q4 2022

Feb 13, 2023
SELL
$60.38 - $67.11 $1.71 Million - $1.9 Million
-28,336 Reduced 2.69%
1,024,771 $65.9 Million
Q3 2022

Nov 14, 2022
BUY
N/A
18,157 Added 1.75%
1,053,107 $60.5 Million
Q2 2022

Aug 12, 2022
BUY
N/A
8,389 Added 0.82%
1,034,950 $65.7 Million
Q1 2022

May 05, 2022
BUY
N/A
8,011 Added 0.79%
1,026,561 $76 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-2,588 Reduced 0.25%
1,018,550 $79.5 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-7,147 Reduced 0.7%
1,021,138 $82.8 Million
Q2 2021

Aug 16, 2021
BUY
N/A
943,647 Added 1114.92%
1,028,285 $84.6 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-926,140 Reduced 91.63%
84,638 $84.6 Million
Q1 2021

May 12, 2021
BUY
N/A
38,348 Added 3.94%
1,010,778 $82.5 Million
Q4 2020

Feb 05, 2021
SELL
N/A
-10,847 Reduced 1.1%
972,430 $77.4 Million
Q3 2020

Nov 10, 2020
SELL
N/A
-9,513 Reduced 0.96%
983,277 $66.9 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-18,741 Reduced 1.85%
992,790 $63.2 Million
Q1 2020

May 11, 2020
SELL
N/A
-8,768 Reduced 0.86%
1,011,531 $55.8 Million
Q4 2019

Feb 10, 2020
SELL
N/A
-12,764 Reduced 1.24%
1,020,299 $71 Million
Q3 2019

Nov 04, 2019
SELL
N/A
-17,961 Reduced 1.71%
1,033,063 $68.2 Million
Q2 2019

Aug 13, 2019
BUY
N/A
43,875 Added 4.36%
1,051,024 $69.5 Million
Q1 2019

May 09, 2019
BUY
N/A
110,585 Added 12.33%
1,007,149 $66.3 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-139,224 Reduced 13.44%
896,564 $54.4 Million
Q3 2018

Nov 08, 2018
BUY
N/A
10,736 Added 1.05%
1,035,788 $73.6 Million
Q2 2018

Aug 10, 2018
BUY
N/A
25,448 Added 2.55%
1,025,052 $71.7 Million
Q1 2018

May 09, 2018
BUY
N/A
53,690 Added 5.68%
999,604 $72.9 Million
Q4 2017

Feb 13, 2018
BUY
N/A
33,585 Added 3.68%
945,914 $69 Million
Q3 2017

Nov 09, 2017
BUY
N/A
61,211 Added 7.19%
912,329 $62.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
851,118
851,118 $56 Million

Others Institutions Holding VPL

# of Institutions
353
Shares Held
58.7M
Call Options Held
44.1K
Put Options Held
400
View Full List

About VANGUARD FTSE PACIFIC ETF FTSE

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