Colonial Trust Advisors Vanguard Ftse Pacific ETF Ftse Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Colonial Trust Advisors holds 1,058 shares of VPL stock, worth $75,319. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,058

Previous 1,128 6.21%

Holding current value

$75,319

Previous $83,000 1.2%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$69.61 - $79.56 $4,872 - $5,569	-70 Reduced 6.21%	1,058 $82,000
Q2 2024 Aug 14, 2024	SELL	$71.43 - $75.61 $5,571 - $5,897	-78 Reduced 6.47%	1,128 $83,000
Q1 2024 May 13, 2024	SELL	$70.03 - $76.38 $4,621 - $5,041	-66 Reduced 5.19%	1,206 $91,000
Q4 2023 Feb 14, 2024	SELL	$63.66 - $72.07 $4,710 - $5,333	-74 Reduced 5.5%	1,272 $91,000
Q3 2023 Nov 13, 2023	SELL	$66.88 - $72.29 $20,732 - $22,409	-310 Reduced 18.72%	1,346 $90,000
Q2 2023 Aug 14, 2023	SELL	$67.39 - $72.43 $13,410 - $14,413	-199 Reduced 10.73%	1,656 $115,000
Q1 2023 May 11, 2023	BUY	$63.89 - $70.24 $4,791 - $5,268	75 Added 4.21%	1,855 $125,000
Q4 2022 Feb 14, 2023	BUY	$57.0 - $67.11 $101,460 - $119,455	1,780 New	1,780 $114,000

Others Institutions Holding VPL

# of Institutions

379

Shares Held

57.8M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colonial Trust Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Colonial Trust Advisors with notifications on news.

Account

Colonial Trust Advisors Vanguard Ftse Pacific ETF Ftse Transaction History