Charter Oak Capital Management, LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Charter Oak Capital Management, LLC

$1.07 Billion
Q4 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 22,844 shares of VPL stock, worth $1.67 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

22,844

Previous 23,080 1.02%

Holding current value

$1.67 Million

Previous $1.81 Million 10.34%

% of portfolio

0.15%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$70.63 - $78.23 $16,668 - $18,462	-236 Reduced 1.02%	22,844 $1.62 Million
Q3 2024 Oct 30, 2024	BUY	$69.61 - $79.56 $24,502 - $28,005	352 Added 1.55%	23,080 $1.81 Million
Q2 2024 Jul 24, 2024	SELL	$71.43 - $75.61 $71,430 - $75,610	-1,000 Reduced 4.21%	22,728 $1.69 Million
Q1 2024 Apr 23, 2024	SELL	$70.03 - $76.38 $78,923 - $86,080	-1,127 Reduced 4.53%	23,728 $1.8 Million
Q4 2023 Jan 26, 2024	SELL	$63.66 - $72.07 $133,240 - $150,842	-2,093 Reduced 7.77%	24,855 $1.79 Million
Q3 2023 Oct 04, 2023	SELL	$66.88 - $72.29 $347,642 - $375,763	-5,198 Reduced 16.17%	26,948 $1.8 Million
Q2 2023 Jul 20, 2023	BUY	$67.39 - $72.43 $12,264 - $13,182	182 Added 0.57%	32,146 $2.24 Million
Q1 2023 Apr 19, 2023	SELL	$63.89 - $70.24 $303,413 - $333,569	-4,749 Reduced 12.94%	31,964 $2.17 Million
Q4 2022 Jan 20, 2023	SELL	$57.0 - $67.11 $218,937 - $257,769	-3,841 Reduced 9.47%	36,713 $0
Q3 2022 Dec 06, 2022	SELL	$57.44 - $68.01 $339,010 - $401,395	-5,902 Reduced 12.7%	40,554 $2.33 Million
Q2 2022 Jul 21, 2022	SELL	$62.54 - $75.23 $142,403 - $171,298	-2,277 Reduced 4.67%	46,456 $2.95 Million
Q1 2022 May 05, 2022	SELL	$69.67 - $79.21 $32,744 - $37,228	-470 Reduced 0.96%	48,733 $3.61 Million
Q4 2021 Feb 09, 2022	BUY	$76.94 - $81.97 $42,240 - $45,001	549 Added 1.13%	49,203 $3.84 Million
Q3 2021 Nov 08, 2021	BUY	$79.92 - $85.66 $104,375 - $111,871	1,306 Added 2.76%	48,654 $3.94 Million
Q2 2021 Jul 29, 2021	SELL	$80.08 - $84.63 $66,866 - $70,666	-835 Reduced 1.73%	47,348 $3.9 Million
Q1 2021 May 17, 2021	BUY	$79.24 - $84.48 $510,226 - $543,966	6,439 Added 15.42%	48,183 $3.94 Million
Q4 2020 Feb 12, 2021	BUY	$67.3 - $79.59 $2.81 Million - $3.32 Million	41,744 New	41,744 $3.32 Million

Others Institutions Holding VPL

# of Institutions

384

Shares Held

61.3M

Call Options Held

10.3K

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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Charter Oak Capital Management, LLC Vanguard Ftse Pacific ETF Ftse Transaction History