Smithfield Trust CO Vanguard Ftse Pacific ETF Ftse Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

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 646,077 shares of VPL stock, worth $47.4 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

646,077

Previous 644,676 0.22%

Holding current value

$47.4 Million

Previous $47.8 Million 5.93%

% of portfolio

2.48%

Previous 2.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

377

Shares Held

57.7M

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

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Smithfield Trust CO Vanguard Ftse Pacific ETF Ftse Transaction History