F&V Capital Management, LLC Vanguard Ftse Pacific ETF Ftse Transaction History

F&V Capital Management, LLC

  • $380 Million
  • Q4 2024

A detailed history of F&V Capital Management, LLC transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, F&V Capital Management, LLC holds 3,630 shares of VPL stock, worth $263,683. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,630
Previous 3,520 3.13%
Holding current value
$263,683
Previous $276,000 6.52%
% of portfolio
0.07%
Previous 0.07%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$70.63 - $78.23 $7,769 - $8,605
110 Added 3.13%
3,630 $258,000
Q3 2024

Oct 15, 2024
BUY
$69.61 - $79.56 $8,353 - $9,547
120 Added 3.53%
3,520 $276,000
Q2 2024

Jul 22, 2024
BUY
$71.43 - $75.61 $242,862 - $257,074
3,400 New
3,400 $252,000

Others Institutions Holding VPL

# of Institutions
374
Shares Held
58.1M
Call Options Held
30.4K
Put Options Held
9.6K
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
Track This Portfolio

Track F&V Capital Management, LLC Portfolio

Follow F&V Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of F&V Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on F&V Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email