Parthenon LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Parthenon LLC

$814 Million
Q4 2024

A detailed history of Parthenon LLC transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Parthenon LLC holds 33,193 shares of VPL stock, worth $2.47 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

33,193

Previous 33,207 0.04%

Holding current value

$2.47 Million

Previous $2.6 Million 9.41%

% of portfolio

0.29%

Previous 0.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$70.63 - $78.23 $988 - $1,095	-14 Reduced 0.04%	33,193 $2.36 Million
Q2 2024 Aug 07, 2024	SELL	$71.43 - $75.61 $24,786 - $26,236	-347 Reduced 1.03%	33,207 $2.46 Million
Q4 2023 Feb 05, 2024	SELL	$63.66 - $72.07 $4,774 - $5,405	-75 Reduced 0.22%	33,554 $2.42 Million
Q3 2023 Oct 27, 2023	SELL	$66.88 - $72.29 $33,440 - $36,145	-500 Reduced 1.47%	33,629 $2.25 Million
Q2 2023 Jul 26, 2023	SELL	$67.39 - $72.43 $16,645 - $17,890	-247 Reduced 0.72%	34,129 $2.38 Million
Q4 2022 Feb 08, 2023	SELL	$57.0 - $67.11 $17,100 - $20,133	-300 Reduced 0.87%	34,376 $2.21 Million
Q2 2022 Jul 29, 2022	SELL	$62.54 - $75.23 $18,762 - $22,569	-300 Reduced 0.86%	34,676 $2.2 Million
Q4 2021 Feb 07, 2022	SELL	$76.94 - $81.97 $104,330 - $111,151	-1,356 Reduced 3.73%	34,976 $2.73 Million
Q2 2021 Jul 28, 2021	SELL	$80.08 - $84.63 $24,024 - $25,389	-300 Reduced 0.82%	36,332 $2.99 Million
Q4 2020 Feb 03, 2021	SELL	$67.3 - $79.59 $20,190 - $23,877	-300 Reduced 0.81%	36,632 $2.92 Million
Q2 2020 Jul 24, 2020	SELL	$52.49 - $66.86 $26,245 - $33,430	-500 Reduced 1.34%	36,932 $2.35 Million
Q4 2019 Jan 28, 2020	SELL	$64.79 - $70.95 $19,437 - $21,285	-300 Reduced 0.8%	37,432 $2.61 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-40 Reduced 0.11%	37,732 $2.49 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,827 Reduced 4.61%	37,772 $2.69 Million
Q2 2018 Aug 02, 2018	BUY	N/A	1,200 Added 3.13%	39,599 $2.77 Million
Q1 2018 May 04, 2018	BUY	N/A	1,300 Added 3.5%	38,399 $2.8 Million
Q4 2017 Feb 06, 2018	BUY	N/A	1,750 Added 4.95%	37,099 $2.71 Million
Q3 2017 Oct 31, 2017	BUY	N/A	35,349	35,349 $2.41 Million

Others Institutions Holding VPL

# of Institutions

383

Shares Held

62.5M

Call Options Held

13.6K

Put Options Held

600

View Full List

About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

More about VPL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parthenon LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parthenon LLC with notifications on news.

Account