Johnson Investment Counsel Inc Vanguard Ftse Pacific ETF Ftse Transaction History

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 9,516 shares of VPL stock, worth $681,345. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,516
Previous 8,641 10.13%
Holding current value
$681,345
Previous $640,000 16.41%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$69.61 - $79.56 $60,908 - $69,615
875 Added 10.13%
9,516 $745,000
Q2 2024

Aug 08, 2024
SELL
$71.43 - $75.61 $8,857 - $9,375
-124 Reduced 1.41%
8,641 $640,000
Q1 2024

May 09, 2024
BUY
$70.03 - $76.38 $90,338 - $98,530
1,290 Added 17.26%
8,765 $666,000
Q2 2023

Aug 10, 2023
BUY
$67.39 - $72.43 $10,108 - $10,864
150 Added 2.05%
7,475 $521,000
Q1 2023

May 15, 2023
SELL
$63.89 - $70.24 $163,494 - $179,744
-2,559 Reduced 25.89%
7,325 $496,000
Q4 2022

Feb 14, 2023
SELL
$57.0 - $67.11 $2.25 Million - $2.65 Million
-39,449 Reduced 79.96%
9,884 $636,000
Q3 2022

Nov 14, 2022
BUY
$57.44 - $68.01 $1.29 Million - $1.52 Million
22,388 Added 83.09%
49,333 $2.83 Million
Q2 2022

Aug 15, 2022
BUY
$62.54 - $75.23 $10,319 - $12,412
165 Added 0.62%
26,945 $1.71 Million
Q1 2022

May 11, 2022
BUY
$69.67 - $79.21 $1.36 Million - $1.54 Million
19,455 Added 265.6%
26,780 $1.98 Million
Q2 2021

Aug 13, 2021
SELL
$80.08 - $84.63 $1.69 Million - $1.79 Million
-21,117 Reduced 74.25%
7,325 $603,000
Q1 2021

May 14, 2021
BUY
$79.24 - $84.48 $1.24 Million - $1.32 Million
15,660 Added 122.52%
28,442 $2.32 Million
Q2 2020

Aug 13, 2020
SELL
$52.49 - $66.86 $22,098 - $28,148
-421 Reduced 3.19%
12,782 $814,000
Q1 2020

May 20, 2020
BUY
$48.55 - $70.86 $144,776 - $211,304
2,982 Added 29.18%
13,203 $728,000
Q3 2019

Nov 14, 2019
SELL
$65.36 - $67.06 $996,086 - $1.02 Million
-15,240 Reduced 59.86%
10,221 $675,000
Q2 2019

Aug 14, 2019
SELL
N/A
-25,425 Reduced 49.96%
25,461 $1.68 Million
Q1 2019

May 13, 2019
BUY
N/A
8,910 Added 21.23%
50,886 $3.35 Million
Q4 2018

Feb 13, 2019
BUY
N/A
6,325 Added 17.74%
41,976 $2.55 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-15,708 Reduced 30.58%
35,651 $2.53 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-750 Reduced 1.44%
51,359 $3.74 Million
Q3 2017

Nov 14, 2017
BUY
N/A
52,109
52,109 $3.55 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

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