Private Trust CO Na Vanguard Ftse Pacific ETF Ftse Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Private Trust CO Na holds 8,879 shares of VPL stock, worth $665,481. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,879

Previous 7,226 22.88%

Holding current value

$665,481

Previous $549,000 19.85%

% of portfolio

0.07%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$71.43 - $75.61 $118,073 - $124,983	1,653 Added 22.88%	8,879 $658,000
Q1 2024 Apr 24, 2024	SELL	$70.03 - $76.38 $40,617 - $44,300	-580 Reduced 7.43%	7,226 $549,000
Q4 2023 Jan 24, 2024	BUY	$63.66 - $72.07 $700 - $792	11 Added 0.14%	7,806 $562,000
Q3 2023 Oct 18, 2023	SELL	$66.88 - $72.29 $27,220 - $29,422	-407 Reduced 4.96%	7,795 $521,000
Q2 2023 Jul 28, 2023	SELL	$67.39 - $72.43 $11,523 - $12,385	-171 Reduced 2.04%	8,202 $571,000
Q4 2022 Jan 18, 2023	SELL	$57.0 - $67.11 $100,947 - $118,851	-1,771 Reduced 17.46%	8,373 $0
Q3 2022 Oct 17, 2022	SELL	$57.44 - $68.01 $2,757 - $3,264	-48 Reduced 0.47%	10,144 $0
Q2 2022 Sep 16, 2022	BUY	$62.54 - $75.23 $637,407 - $766,744	10,192 New	10,192 $647,000

Others Institutions Holding VPL

# of Institutions

370

Shares Held

57.3M

Call Options Held

20.7K

Put Options Held

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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Private Trust CO Na Vanguard Ftse Pacific ETF Ftse Transaction History