Abbrea Capital, LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Abbrea Capital, LLC holds 24,653 shares of VPL stock, worth $2.26 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

24,653

Previous 25,908 4.84%

Holding current value

$2.26 Million

Previous $1.97 Million 7.16%

% of portfolio

0.24%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$71.43 - $75.61 $89,644 - $94,890	-1,255 Reduced 4.84%	24,653 $1.83 Million
Q1 2024 May 07, 2024	BUY	$70.03 - $76.38 $50,001 - $54,535	714 Added 2.83%	25,908 $1.97 Million
Q4 2023 Feb 02, 2024	SELL	$63.66 - $72.07 $149,091 - $168,787	-2,342 Reduced 8.51%	25,194 $1.82 Million
Q3 2023 Oct 31, 2023	SELL	$66.88 - $72.29 $15,047 - $16,265	-225 Reduced 0.81%	27,536 $1.84 Million
Q2 2023 Aug 01, 2023	SELL	$67.39 - $72.43 $67,053 - $72,067	-995 Reduced 3.46%	27,761 $1.94 Million

Q1 2023 May 11, 2023	SELL	$63.89 - $70.24 $65,487 - $71,996	-1,025 Reduced 3.44%	28,756 $1.95 Million
Q4 2022 Feb 08, 2023	SELL	$57.0 - $67.11 $807,348 - $950,546	-14,164 Reduced 32.23%	29,781 $1.92 Million
Q3 2022 Nov 03, 2022	SELL	$57.44 - $68.01 $40,208 - $47,607	-700 Reduced 1.57%	43,945 $2.52 Million
Q2 2022 Aug 02, 2022	BUY	$62.54 - $75.23 $197,313 - $237,350	3,155 Added 7.6%	44,645 $2.83 Million
Q1 2022 May 11, 2022	SELL	$69.67 - $79.21 $120,598 - $137,112	-1,731 Reduced 4.0%	41,490 $3.07 Million
Q4 2021 Feb 04, 2022	SELL	$76.94 - $81.97 $421,246 - $448,785	-5,475 Reduced 11.24%	43,221 $3.37 Million
Q3 2021 Nov 04, 2021	SELL	$79.92 - $85.66 $20,619 - $22,100	-258 Reduced 0.53%	48,696 $3.95 Million
Q2 2021 Aug 04, 2021	BUY	$80.08 - $84.63 $87,927 - $92,923	1,098 Added 2.29%	48,954 $4.03 Million
Q1 2021 May 13, 2021	BUY	$79.24 - $84.48 $322,744 - $344,087	4,073 Added 9.3%	47,856 $3.91 Million
Q4 2020 Jan 21, 2021	BUY	$67.3 - $79.59 $803,360 - $950,065	11,937 Added 37.48%	43,783 $3.49 Million
Q3 2020 Oct 20, 2020	SELL	$63.77 - $69.44 $24,870 - $27,081	-390 Reduced 1.21%	31,846 $2.17 Million
Q2 2020 Aug 11, 2020	BUY	$52.49 - $66.86 $644,577 - $821,040	12,280 Added 61.54%	32,236 $2.05 Million
Q1 2020 Apr 29, 2020	SELL	$48.55 - $70.86 $156,816 - $228,877	-3,230 Reduced 13.93%	19,956 $1.1 Million
Q4 2019 Feb 11, 2020	BUY	$64.79 - $70.95 $125,044 - $136,933	1,930 Added 9.08%	23,186 $1.61 Million
Q3 2019 Nov 07, 2019	SELL	$65.36 - $67.06 $178,432 - $183,073	-2,730 Reduced 11.38%	21,256 $1.4 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-764 Reduced 3.09%	23,986 $1.59 Million
Q1 2019 May 08, 2019	SELL	N/A	-17,842 Reduced 41.89%	24,750 $1.63 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-15,945 Reduced 27.24%	42,592 $2.58 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-390 Reduced 0.66%	58,537 $4.18 Million
Q2 2018 Aug 08, 2018	BUY	N/A	4,875 Added 9.02%	58,927 $4.12 Million
Q1 2018 May 10, 2018	BUY	N/A	3,515 Added 6.96%	54,052 $3.94 Million
Q4 2017 Feb 01, 2018	BUY	N/A	4,006 Added 8.61%	50,537 $3.68 Million
Q3 2017 Nov 07, 2017	BUY	N/A	46,531	46,531 $3.17 Million

Others Institutions Holding VPL

# of Institutions

433

Shares Held

51.7M

Call Options Held

33.6K

Put Options Held

2.5K

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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Abbrea Capital, LLC Vanguard Ftse Pacific ETF Ftse Transaction History