Covington Capital Management Vanguard Ftse Pacific ETF Ftse Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Covington Capital Management holds 2,813 shares of VPL stock, worth $257,361. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,813
Previous 2,813 -0.0%
Holding current value
$257,361
Previous $179,000 9.5%
% of portfolio
0.0%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

May 13, 2020
SELL
$48.55 - $70.86 $4,029 - $5,881
-83 Reduced 2.87%
2,813 $155,000
Q2 2019

Aug 15, 2019
SELL
N/A
-250 Reduced 7.95%
2,896 $191,000
Q3 2018

Nov 15, 2018
SELL
N/A
-900 Reduced 22.24%
3,146 $224,000
Q2 2018

Aug 14, 2018
SELL
N/A
-167 Reduced 3.96%
4,046 $283,000
Q3 2017

Nov 14, 2017
SELL
N/A
-50 Reduced 1.17%
4,213 $287,000
Q2 2017

Aug 16, 2017
BUY
N/A
4,263
4,263 $281,000

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

VPL Quotes by TradingView
  • Ticker VPL
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about VPL
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