Tolleson Wealth Management, Inc. Vanguard Ftse Pacific ETF Ftse Transaction History

Tolleson Wealth Management, Inc.

$525 Million
Q3 2024

A detailed history of Tolleson Wealth Management, Inc. transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Tolleson Wealth Management, Inc. holds 5,666 shares of VPL stock, worth $400,189. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,666

Previous 10,232 44.62%

Holding current value

$400,189

Previous $759,000 41.5%

% of portfolio

0.08%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.61 - $79.56 $317,839 - $363,270	-4,566 Reduced 44.62%	5,666 $444,000
Q2 2024 Aug 14, 2024	SELL	$71.43 - $75.61 $69,001 - $73,039	-966 Reduced 8.63%	10,232 $759,000
Q1 2024 May 15, 2024	SELL	$70.03 - $76.38 $662,974 - $723,089	-9,467 Reduced 45.81%	11,198 $851,000
Q4 2023 Feb 14, 2024	SELL	$63.66 - $72.07 $1.01 Million - $1.15 Million	-15,940 Reduced 43.55%	20,665 $1.49 Million
Q3 2023 Nov 14, 2023	BUY	$66.88 - $72.29 $173,620 - $187,664	2,596 Added 7.63%	36,605 $2.45 Million
Q2 2023 Aug 14, 2023	SELL	$67.39 - $72.43 $2.89 Million - $3.1 Million	-42,820 Reduced 55.73%	34,009 $2.37 Million
Q1 2023 May 15, 2023	SELL	$63.89 - $70.24 $8.87 Million - $9.75 Million	-138,849 Reduced 64.38%	76,829 $5.21 Million
Q4 2022 Feb 14, 2023	SELL	$57.0 - $67.11 $7.73 Million - $9.1 Million	-135,591 Reduced 38.6%	215,678 $13.9 Million
Q3 2022 Nov 14, 2022	BUY	$57.44 - $68.01 $295,471 - $349,843	5,144 Added 1.49%	351,269 $20.2 Million
Q2 2022 Aug 15, 2022	BUY	$62.54 - $75.23 $7.03 Million - $8.46 Million	112,410 Added 48.1%	346,125 $22 Million
Q1 2022 May 16, 2022	SELL	$69.67 - $79.21 $1.9 Million - $2.15 Million	-27,200 Reduced 10.42%	233,715 $17.3 Million
Q4 2021 Feb 14, 2022	BUY	$76.94 - $81.97 $949,978 - $1.01 Million	12,347 Added 4.97%	260,915 $20.4 Million
Q3 2021 Nov 15, 2021	SELL	$79.92 - $85.66 $71,848 - $77,008	-899 Reduced 0.36%	248,568 $20.1 Million
Q2 2021 Aug 13, 2021	BUY	$80.08 - $84.63 $2.82 Million - $2.98 Million	35,175 Added 16.41%	249,467 $20.5 Million
Q1 2021 May 05, 2021	SELL	$79.24 - $84.48 $89,858 - $95,800	-1,134 Reduced 0.53%	214,292 $17.5 Million
Q4 2020 Feb 16, 2021	BUY	$67.3 - $79.59 $650,454 - $769,237	9,665 Added 4.7%	215,426 $17.1 Million
Q3 2020 Nov 16, 2020	BUY	$63.77 - $69.44 $24,870 - $27,081	390 Added 0.19%	205,761 $14 Million
Q2 2020 Aug 14, 2020	SELL	$52.49 - $66.86 $3.44 Million - $4.38 Million	-65,569 Reduced 24.2%	205,371 $13.1 Million
Q1 2020 May 15, 2020	BUY	$48.55 - $70.86 $13.2 Million - $19.2 Million	270,940 New	270,940 $14.9 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

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Tolleson Wealth Management, Inc. Vanguard Ftse Pacific ETF Ftse Transaction History