Ronald Blue Trust, Inc. Vanguard Ftse Pacific ETF Ftse Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 166,400 shares of VPL stock, worth $11.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

166,400

Previous 163,158 1.99%

Holding current value

$11.9 Million

Previous $12.1 Million 7.77%

% of portfolio

0.16%

Previous 0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$69.61 - $79.56 $225,675 - $257,933	3,242 Added 1.99%	166,400 $13 Million
Q2 2024 Jul 18, 2024	SELL	$71.43 - $75.61 $7,428 - $7,863	-104 Reduced 0.06%	163,158 $12.1 Million
Q1 2024 May 01, 2024	BUY	$70.03 - $76.38 $5.35 Million - $5.83 Million	76,325 Added 87.79%	163,262 $12.4 Million
Q4 2023 Jan 18, 2024	BUY	$63.66 - $72.07 $604,770 - $684,664	9,500 Added 12.27%	86,937 $5.81 Million
Q3 2023 Oct 11, 2023	SELL	$66.88 - $72.29 $649,872 - $702,441	-9,717 Reduced 11.15%	77,437 $5.4 Million
Q2 2023 Jul 14, 2023	SELL	$67.39 - $72.43 $1.22 Million - $1.32 Million	-18,156 Reduced 17.24%	87,154 $5.91 Million
Q1 2023 Apr 17, 2023	BUY	$63.89 - $70.24 $97,815 - $107,537	1,531 Added 1.48%	105,310 $6.78 Million
Q4 2022 Jan 17, 2023	SELL	$57.0 - $67.11 $1.76 Million - $2.07 Million	-30,882 Reduced 22.93%	103,779 $5.96 Million
Q3 2022 Oct 21, 2022	BUY	$57.44 - $68.01 $1.33 Million - $1.57 Million	23,123 Added 20.73%	134,661 $8.55 Million
Q2 2022 Aug 09, 2022	BUY	$62.54 - $75.23 $6.98 Million - $8.39 Million	111,538 New	111,538 $8.26 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ronald Blue Trust, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ronald Blue Trust, Inc. with notifications on news.

Account

Ronald Blue Trust, Inc. Vanguard Ftse Pacific ETF Ftse Transaction History