Ballentine Partners, LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q4 2024

A detailed history of Ballentine Partners, LLC transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Ballentine Partners, LLC holds 346,491 shares of VPL stock, worth $25 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

346,491

Previous 346,570 0.02%

Holding current value

$25 Million

Previous $27.2 Million 9.4%

% of portfolio

0.42%

Previous 0.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$70.63 - $78.23 $5,579 - $6,180	-79 Reduced 0.02%	346,491 $24.6 Million
Q3 2024 Oct 23, 2024	BUY	$69.61 - $79.56 $255,051 - $291,507	3,664 Added 1.07%	346,570 $27.2 Million
Q2 2024 Aug 06, 2024	SELL	$71.43 - $75.61 $280,219 - $296,618	-3,923 Reduced 1.13%	342,906 $25.4 Million
Q1 2024 Apr 11, 2024	BUY	$70.03 - $76.38 $560,520 - $611,345	8,004 Added 2.36%	346,829 $26.4 Million
Q4 2023 Jan 23, 2024	SELL	$63.66 - $72.07 $4.46 Million - $5.05 Million	-70,020 Reduced 17.13%	338,825 $24.4 Million
Q3 2023 Oct 19, 2023	SELL	$66.88 - $72.29 $433,716 - $468,800	-6,485 Reduced 1.56%	408,845 $27.3 Million
Q2 2023 Jul 26, 2023	SELL	$67.39 - $72.43 $474,829 - $510,341	-7,046 Reduced 1.67%	415,330 $29 Million
Q1 2023 Apr 27, 2023	BUY	$63.89 - $70.24 $18.7 Million - $20.6 Million	292,681 Added 225.67%	422,376 $28.6 Million
Q3 2022 Oct 26, 2022	SELL	$57.44 - $68.01 $1.07 Million - $1.26 Million	-18,585 Reduced 12.53%	129,695 $7.45 Million
Q2 2022 Aug 09, 2022	SELL	$62.54 - $75.23 $53,033 - $63,795	-848 Reduced 0.57%	148,280 $9.41 Million
Q1 2022 May 05, 2022	SELL	$69.67 - $79.21 $66,883 - $76,041	-960 Reduced 0.64%	149,128 $11 Million
Q4 2021 Feb 14, 2022	SELL	$76.94 - $81.97 $211,585 - $225,417	-2,750 Reduced 1.8%	150,088 $11.7 Million
Q3 2021 Oct 27, 2021	SELL	$79.92 - $85.66 $43,156 - $46,256	-540 Reduced 0.35%	152,838 $12.4 Million
Q2 2021 Aug 12, 2021	SELL	$80.08 - $84.63 $572,892 - $605,443	-7,154 Reduced 4.46%	153,378 $12.6 Million
Q1 2021 May 11, 2021	SELL	$79.24 - $84.48 $265,929 - $283,514	-3,356 Reduced 2.05%	160,532 $13.1 Million
Q4 2020 Jan 25, 2021	SELL	$67.3 - $79.59 $433,142 - $512,241	-6,436 Reduced 3.78%	163,888 $13 Million
Q3 2020 Oct 22, 2020	SELL	$63.77 - $69.44 $141,888 - $154,504	-2,225 Reduced 1.29%	170,324 $11.6 Million
Q2 2020 Jul 31, 2020	SELL	$52.49 - $66.86 $833,751 - $1.06 Million	-15,884 Reduced 8.43%	172,549 $11 Million
Q1 2020 Apr 23, 2020	SELL	$48.55 - $70.86 $974,058 - $1.42 Million	-20,063 Reduced 9.62%	188,433 $10.4 Million
Q4 2019 Jan 22, 2020	SELL	$64.79 - $70.95 $324,273 - $355,104	-5,005 Reduced 2.34%	208,496 $14.5 Million
Q3 2019 Oct 21, 2019	SELL	$65.36 - $67.06 $31,372 - $32,188	-480 Reduced 0.22%	213,501 $14.1 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-6,702 Reduced 3.04%	213,981 $14.1 Million
Q1 2019 May 09, 2019	SELL	N/A	-4,780 Reduced 2.12%	220,683 $14.5 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-4,462 Reduced 1.94%	225,463 $13.7 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-720 Reduced 0.31%	229,925 $16.3 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-11,056 Reduced 4.57%	230,645 $16.8 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-5,818 Reduced 2.35%	241,701 $17.6 Million
Q3 2017 Nov 06, 2017	BUY	N/A	247,519	247,519 $16.9 Million

Others Institutions Holding VPL

# of Institutions

370

Shares Held

57.7M

Call Options Held

30.4K

Put Options Held

9.6K

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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Ballentine Partners, LLC Vanguard Ftse Pacific ETF Ftse Transaction History