Versant Capital Management, Inc Vanguard Ftse Pacific ETF Ftse Transaction History

Versant Capital Management, Inc

  • $431 Million
  • Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Versant Capital Management, Inc holds 21,490 shares of VPL stock, worth $1.59 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
21,490
Previous 21,478 0.06%
Holding current value
$1.59 Million
Previous $1.59 Million 5.71%
% of portfolio
0.39%
Previous 0.41%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$69.61 - $79.56 $835 - $954
12 Added 0.06%
21,490 $1.68 Million
Q2 2024

Jul 05, 2024
SELL
$71.43 - $75.61 $175,003 - $185,244
-2,450 Reduced 10.24%
21,478 $1.59 Million
Q1 2024

Apr 03, 2024
BUY
$70.03 - $76.38 $490 - $534
7 Added 0.03%
23,928 $1.82 Million
Q4 2023

Jan 08, 2024
BUY
$63.66 - $72.07 $2,100 - $2,378
33 Added 0.14%
23,921 $1.72 Million
Q3 2023

Oct 11, 2023
BUY
$66.88 - $72.29 $535 - $578
8 Added 0.03%
23,888 $1.6 Million
Q2 2023

Jul 10, 2023
SELL
$67.39 - $72.43 $9,434 - $10,140
-140 Reduced 0.58%
23,880 $1.66 Million
Q1 2023

Apr 10, 2023
BUY
$63.89 - $70.24 $255 - $280
4 Added 0.02%
24,020 $1.63 Million
Q4 2022

Jan 25, 2023
BUY
$57.0 - $67.11 $1,596 - $1,879
28 Added 0.12%
24,016 $0
Q3 2022

Dec 30, 2022
SELL
$57.44 - $68.01 $150,607 - $178,322
-2,622 Reduced 9.85%
23,988 $1.38 Million
Q2 2022

Aug 02, 2022
BUY
$62.54 - $75.23 $2,313 - $2,783
37 Added 0.14%
26,610 $1.69 Million
Q1 2022

Apr 29, 2022
SELL
$69.67 - $79.21 $14,073 - $16,000
-202 Reduced 0.75%
26,573 $1.97 Million
Q4 2021

Jan 06, 2022
BUY
$76.94 - $81.97 $6,155 - $6,557
80 Added 0.3%
26,775 $2.09 Million
Q3 2021

Oct 29, 2021
BUY
$79.92 - $85.66 $1,518 - $1,627
19 Added 0.07%
26,695 $2.16 Million
Q2 2021

Jul 22, 2021
BUY
$80.08 - $84.63 $2,882 - $3,046
36 Added 0.14%
26,676 $2.2 Million
Q1 2021

Apr 27, 2021
SELL
$79.24 - $84.48 $83,835 - $89,379
-1,058 Reduced 3.82%
26,640 $2.18 Million
Q4 2020

Feb 08, 2021
SELL
$67.3 - $79.59 $23,689 - $28,015
-352 Reduced 1.25%
27,698 $2.2 Million
Q3 2020

Nov 02, 2020
SELL
$63.77 - $69.44 $18,620 - $20,276
-292 Reduced 1.03%
28,050 $1.91 Million
Q2 2020

Jul 16, 2020
SELL
$52.49 - $66.86 $86,188 - $109,784
-1,642 Reduced 5.48%
28,342 $1.8 Million
Q1 2020

Apr 17, 2020
SELL
$48.55 - $70.86 $223,475 - $326,168
-4,603 Reduced 13.31%
29,984 $1.65 Million
Q4 2019

Jan 28, 2020
SELL
$64.79 - $70.95 $1.18 Million - $1.29 Million
-18,165 Reduced 34.43%
34,587 $2.41 Million
Q3 2019

Oct 18, 2019
BUY
$65.36 - $67.06 $67,190 - $68,937
1,028 Added 1.99%
52,752 $3.48 Million
Q2 2019

Jul 16, 2019
BUY
N/A
339 Added 0.66%
51,724 $3.42 Million
Q1 2019

Apr 23, 2019
BUY
N/A
48,001 Added 1418.47%
51,385 $3.38 Million
Q1 2019

Apr 23, 2019
SELL
N/A
-48,826 Reduced 93.52%
3,384 $3.38 Million
Q4 2018

Jan 29, 2019
SELL
N/A
-6,668 Reduced 11.33%
52,210 $3.17 Million
Q3 2018

Oct 15, 2018
SELL
N/A
-2,039 Reduced 3.35%
58,878 $4.19 Million
Q2 2018

Jul 06, 2018
SELL
N/A
-8,122 Reduced 11.76%
60,917 $4.26 Million
Q4 2017

Apr 19, 2018
BUY
N/A
555 Added 0.81%
69,039 $5.03 Million
Q3 2017

Apr 23, 2018
SELL
N/A
-58 Reduced 0.08%
68,484 $4.67 Million
Q2 2017

Apr 23, 2018
SELL
N/A
-16,016 Reduced 18.94%
68,542 $4.51 Million
Q1 2017

Apr 23, 2018
SELL
N/A
-263 Reduced 0.31%
84,558 $5.35 Million
Q4 2016

Apr 23, 2018
SELL
N/A
-2,776 Reduced 3.17%
84,821 $4.93 Million
Q3 2016

Apr 23, 2018
SELL
N/A
-1,682 Reduced 1.88%
87,597 $5.31 Million
Q2 2016

Apr 23, 2018
BUY
N/A
742 Added 0.84%
89,279 $4.98 Million
Q1 2016

Apr 23, 2018
BUY
N/A
986 Added 1.13%
88,537 $4.89 Million
Q4 2015

Apr 23, 2018
BUY
N/A
87,551
87,551 $4.96 Million

Others Institutions Holding VPL

# of Institutions
368
Shares Held
56.9M
Call Options Held
20.7K
Put Options Held
0
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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