Zwj Investment Counsel Inc Vanguard Ftse Pacific ETF Ftse Transaction History

Zwj Investment Counsel Inc

$2.39 Billion
Q3 2024

A detailed history of Zwj Investment Counsel Inc transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 2,883 shares of VPL stock, worth $216,080. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,883

Previous 2,915 1.1%

Holding current value

$216,080

Previous $216,000 4.17%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$69.61 - $79.56 $2,227 - $2,545	-32 Reduced 1.1%	2,883 $225,000
Q4 2023 Jan 31, 2024	BUY	$63.66 - $72.07 $185,568 - $210,084	2,915 New	2,915 $209,000
Q2 2023 Jul 13, 2023	SELL	$67.39 - $72.43 $5,189 - $5,577	-77 Reduced 2.51%	2,987 $208,000
Q1 2023 Apr 26, 2023	BUY	$63.89 - $70.24 $195,758 - $215,215	3,064 New	3,064 $207,000
Q2 2022 Aug 02, 2022	SELL	$62.54 - $75.23 $171,484 - $206,280	-2,742 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$69.67 - $79.21 $8,917 - $10,138	128 Added 4.9%	2,742 $203,000
Q4 2021 Mar 31, 2022	BUY	$76.94 - $81.97 $8,309 - $8,852	108 Added 4.31%	2,614 $204,000
Q3 2021 Mar 31, 2022	BUY	$79.92 - $85.66 $399 - $428	5 Added 0.2%	2,506 $203,000
Q2 2021 Mar 31, 2022	BUY	$80.08 - $84.63 $200,280 - $211,659	2,501 New	2,501 $206,000

Others Institutions Holding VPL

# of Institutions

370

Shares Held

57.3M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zwj Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Zwj Investment Counsel Inc with notifications on news.

Account

Zwj Investment Counsel Inc Vanguard Ftse Pacific ETF Ftse Transaction History