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

Tolleson Wealth Management, Inc.

$511 Million
Q1 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 11,198 shares of VPL stock, worth $830,667. This represents 0.17% of its overall portfolio holdings.

Number of Shares

11,198

Previous 20,665 45.81%

Holding current value

$830,667

Previous $1.49 Million 42.81%

% of portfolio

0.17%

Previous 0.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$60.38 - $67.11 $8.19 Million - $9.1 Million	-135,591 Reduced 38.6%	215,678 $13.9 Million
Q3 2022 Nov 14, 2022	BUY	N/A	5,144 Added 1.49%	351,269 $20.2 Million
Q2 2022 Aug 15, 2022	BUY	N/A	112,410 Added 48.1%	346,125 $22 Million
Q1 2022 May 16, 2022	SELL	N/A	-27,200 Reduced 10.42%	233,715 $17.3 Million
Q4 2021 Feb 14, 2022	BUY	N/A	12,347 Added 4.97%	260,915 $20.4 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-899 Reduced 0.36%	248,568 $20.1 Million
Q2 2021 Aug 13, 2021	BUY	N/A	35,175 Added 16.41%	249,467 $20.5 Million
Q1 2021 May 05, 2021	SELL	N/A	-1,134 Reduced 0.53%	214,292 $17.5 Million
Q4 2020 Feb 16, 2021	BUY	N/A	9,665 Added 4.7%	215,426 $17.1 Million
Q3 2020 Nov 16, 2020	BUY	N/A	390 Added 0.19%	205,761 $14 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-65,569 Reduced 24.2%	205,371 $13.1 Million
Q1 2020 May 15, 2020	BUY	N/A	270,940 New	270,940 $14.9 Million

Others Institutions Holding VPL

# of Institutions

353

Shares Held

58.7M

Call Options Held

44.1K

Put Options Held

400

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