Willis Johnson & Associates, Inc. Vanguard Ftse Pacific ETF Ftse Transaction History

Willis Johnson & Associates, Inc.

$1.22 Billion
Q2 2024

A detailed history of Willis Johnson & Associates, Inc. transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Willis Johnson & Associates, Inc. holds 526,229 shares of VPL stock, worth $41.3 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares

526,229

Previous 497,255 5.83%

Holding current value

$41.3 Million

Previous $37.8 Million 3.25%

% of portfolio

3.2%

Previous 3.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$71.43 - $75.61 $2.07 Million - $2.19 Million	28,974 Added 5.83%	526,229 $39 Million
Q1 2024 Apr 19, 2024	BUY	$70.03 - $76.38 $1.18 Million - $1.29 Million	16,836 Added 3.5%	497,255 $37.8 Million
Q4 2023 Jan 12, 2024	BUY	$63.66 - $72.07 $1.35 Million - $1.52 Million	21,150 Added 4.61%	480,419 $34.6 Million
Q3 2023 Oct 25, 2023	BUY	$66.88 - $72.29 $1.15 Million - $1.24 Million	17,127 Added 3.87%	459,269 $30.7 Million
Q2 2023 Jul 17, 2023	BUY	$67.39 - $72.43 $962,127 - $1.03 Million	14,277 Added 3.34%	442,142 $30.8 Million
Q1 2023 Apr 06, 2023	SELL	$63.89 - $70.24 $101,776 - $111,892	-1,593 Reduced 0.37%	427,865 $29 Million
Q4 2022 Jan 20, 2023	BUY	$57.0 - $67.11 $1.56 Million - $1.84 Million	27,449 Added 6.83%	429,458 $0
Q3 2022 Oct 12, 2022	BUY	$57.44 - $68.01 $1.14 Million - $1.35 Million	19,866 Added 5.2%	402,009 $23.1 Million
Q2 2022 Jul 18, 2022	BUY	$62.54 - $75.23 $1.21 Million - $1.45 Million	19,318 Added 5.32%	382,143 $24.3 Million
Q1 2022 May 10, 2022	BUY	$69.67 - $79.21 $1.27 Million - $1.45 Million	18,245 Added 5.29%	362,825 $26.9 Million
Q4 2021 Jan 21, 2022	BUY	$76.94 - $81.97 $1.62 Million - $1.73 Million	21,054 Added 6.51%	344,580 $26.9 Million
Q3 2021 Oct 15, 2021	BUY	$79.92 - $85.66 $19.7 Million - $21.1 Million	246,200 Added 318.39%	323,526 $26.2 Million
Q2 2021 Jul 16, 2021	SELL	$80.08 - $84.63 $6,646 - $7,024	-83 Reduced 0.11%	77,326 $6.37 Million
Q1 2021 Apr 29, 2021	SELL	$79.24 - $84.48 $58,558 - $62,430	-739 Reduced 0.95%	77,409 $6.32 Million
Q4 2020 Apr 13, 2021	BUY	$67.3 - $79.59 $5.26 Million - $6.22 Million	78,148 New	78,148 $6.22 Million

Others Institutions Holding VPL

# of Institutions

370

Shares Held

56.6M

Call Options Held

20.7K

Put Options Held

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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Willis Johnson & Associates, Inc. Vanguard Ftse Pacific ETF Ftse Transaction History