Smithfield Trust CO Vanguard Ftse Pacific ETF Ftse Transaction History

Smithfield Trust CO

  • $2 Billion
  • Q1 2025

A detailed history of Smithfield Trust CO transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Smithfield Trust CO holds 657,455 shares of VPL stock, worth $51.6 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares
657,455
Previous 637,191 3.18%
Holding current value
$51.6 Million
Previous $45.2 Million 5.27%
% of portfolio
2.38%
Previous 2.25%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$69.87 - $75.62 $1.42 Million - $1.53 Million
20,264 Added 3.18%
657,455 $47.6 Million
Q4 2024

Feb 06, 2025
SELL
$70.63 - $78.23 $627,618 - $695,151
-8,886 Reduced 1.38%
637,191 $45.2 Million
Q3 2024

Nov 12, 2024
BUY
$69.61 - $79.56 $97,523 - $111,463
1,401 Added 0.22%
646,077 $50.6 Million
Q2 2024

Jul 31, 2024
BUY
$71.43 - $75.61 $2.65 Million - $2.81 Million
37,157 Added 6.12%
644,676 $47.8 Million
Q1 2024

May 07, 2024
SELL
$70.03 - $76.38 $635,802 - $693,454
-9,079 Reduced 1.47%
607,519 $46.2 Million
Q4 2023

Feb 07, 2024
SELL
$63.66 - $72.07 $47,681 - $53,980
-749 Reduced 0.12%
616,598 $44.4 Million
Q3 2023

Nov 06, 2023
BUY
$66.88 - $72.29 $738,221 - $797,937
11,038 Added 1.82%
617,347 $41.2 Million
Q2 2023

Aug 08, 2023
BUY
$67.39 - $72.43 $997,237 - $1.07 Million
14,798 Added 2.5%
606,309 $42.2 Million
Q1 2023

May 11, 2023
BUY
$63.89 - $70.24 $714,226 - $785,212
11,179 Added 1.93%
591,511 $40.1 Million
Q4 2022

Feb 13, 2023
SELL
$57.0 - $67.11 $1.8 Million - $2.12 Million
-31,591 Reduced 5.16%
580,332 $37.3 Million
Q3 2022

Nov 14, 2022
BUY
$57.44 - $68.01 $187,599 - $222,120
3,266 Added 0.54%
611,923 $35.1 Million
Q2 2022

Aug 11, 2022
BUY
$62.54 - $75.23 $17,573 - $21,139
281 Added 0.05%
608,657 $38.6 Million
Q1 2022

May 16, 2022
BUY
$69.67 - $79.21 $3.99 Million - $4.53 Million
57,232 Added 10.38%
608,376 $45 Million
Q4 2021

Feb 14, 2022
BUY
$76.94 - $81.97 $480,413 - $511,820
6,244 Added 1.15%
551,144 $43 Million
Q3 2021

Nov 12, 2021
BUY
$79.92 - $85.66 $1.98 Million - $2.12 Million
24,756 Added 4.76%
544,900 $44.1 Million
Q2 2021

Jul 26, 2021
BUY
$80.08 - $84.63 $1.79 Million - $1.9 Million
22,395 Added 4.5%
520,144 $42.8 Million
Q1 2021

May 14, 2021
BUY
$79.24 - $84.48 $1.66 Million - $1.77 Million
20,962 Added 4.4%
497,749 $0
Q4 2020

Feb 12, 2021
BUY
$67.3 - $79.59 $849,393 - $1 Million
12,621 Added 2.72%
476,787 $37.9 Million
Q3 2020

Nov 16, 2020
BUY
$63.77 - $69.44 $976,510 - $1.06 Million
15,313 Added 3.41%
464,166 $31.6 Million
Q2 2020

Aug 14, 2020
SELL
$52.49 - $66.86 $1.45 Million - $1.84 Million
-27,578 Reduced 5.79%
448,853 $28.6 Million
Q1 2020

May 05, 2020
BUY
$48.55 - $70.86 $2.27 Million - $3.31 Million
46,758 Added 10.88%
476,431 $26.3 Million
Q4 2019

Feb 13, 2020
BUY
$64.79 - $70.95 $602,611 - $659,905
9,301 Added 2.21%
429,673 $29.9 Million
Q3 2019

Oct 30, 2019
BUY
$65.36 - $67.06 $55,033 - $56,464
842 Added 0.2%
420,372 $27.8 Million
Q2 2019

Aug 06, 2019
BUY
N/A
5,301 Added 1.28%
419,530 $27.7 Million
Q1 2019

Apr 30, 2019
BUY
N/A
3,550 Added 0.86%
414,229 $27.3 Million
Q4 2018

Feb 04, 2019
BUY
N/A
13,950 Added 3.52%
410,679 $24.9 Million
Q3 2018

Nov 05, 2018
BUY
N/A
5,442 Added 1.39%
396,729 $28.2 Million
Q2 2018

Jul 16, 2018
BUY
N/A
11,319 Added 2.98%
391,287 $27.4 Million
Q1 2018

May 10, 2018
BUY
N/A
9,985 Added 2.7%
379,968 $27.7 Million
Q4 2017

Feb 02, 2018
BUY
N/A
11,891 Added 3.32%
369,983 $27 Million
Q3 2017

Nov 03, 2017
BUY
N/A
358,092
358,092 $24.4 Million

Others Institutions Holding VPL

# of Institutions
390
Shares Held
63.1M
Call Options Held
12K
Put Options Held
4.1K
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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