A detailed history of Gen Trust, LLC transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Gen Trust, LLC holds 1,059,127 shares of VPL stock, worth $75.4 Million. This represents 4.12% of its overall portfolio holdings.

Number of Shares
1,059,127
Previous 990,354 6.94%
Holding current value
$75.4 Million
Previous $73.5 Million 13.01%
% of portfolio
4.12%
Previous 4.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$69.61 - $79.56 $4.79 Million - $5.47 Million
68,773 Added 6.94%
1,059,127 $83 Million
Q2 2024

Aug 09, 2024

SELL
$71.43 - $75.61 $2.06 Million - $2.18 Million
-28,814 Reduced 2.83%
990,354 $73.5 Million
Q1 2024

Apr 19, 2024

SELL
$70.03 - $76.38 $15 Million - $16.3 Million
-213,956 Reduced 17.35%
1,019,168 $77.5 Million
Q4 2023

Jan 18, 2024

SELL
$63.66 - $72.07 $837,510 - $948,152
-13,156 Reduced 1.06%
1,233,124 $88.8 Million
Q3 2023

Oct 10, 2023

BUY
$66.88 - $72.29 $8.48 Million - $9.17 Million
126,841 Added 11.33%
1,246,280 $83.4 Million
Q2 2023

Jul 21, 2023

BUY
$67.39 - $72.43 $1.59 Million - $1.7 Million
23,523 Added 2.15%
1,119,439 $78 Million
Q1 2023

May 01, 2023

SELL
$63.89 - $70.24 $1.98 Million - $2.18 Million
-31,051 Reduced 2.76%
1,095,916 $74.3 Million
Q4 2022

Jan 30, 2023

BUY
$57.0 - $67.11 $1.48 Million - $1.75 Million
26,037 Added 2.37%
1,126,967 $72.5 Million
Q3 2022

Oct 21, 2022

BUY
$57.44 - $68.01 $5.96 Million - $7.06 Million
103,771 Added 10.41%
1,100,930 $63.2 Million
Q2 2022

Jul 22, 2022

BUY
$62.54 - $75.23 $1.81 Million - $2.18 Million
28,949 Added 2.99%
997,159 $63.3 Million
Q1 2022

Apr 14, 2022

SELL
$69.67 - $79.21 $14.4 Million - $16.4 Million
-207,059 Reduced 17.62%
968,210 $71.7 Million
Q4 2021

Feb 07, 2022

SELL
$76.94 - $81.97 $4.51 Million - $4.81 Million
-58,658 Reduced 4.75%
1,175,269 $87.6 Million
Q3 2021

Nov 12, 2021

BUY
$79.92 - $85.66 $2.47 Million - $2.65 Million
30,886 Added 2.57%
1,233,927 $100 Million
Q2 2021

Aug 10, 2021

BUY
$80.08 - $84.63 $23.4 Million - $24.7 Million
292,368 Added 32.1%
1,203,041 $99 Million
Q1 2021

May 13, 2021

BUY
$79.24 - $84.48 $6 Million - $6.39 Million
75,694 Added 9.07%
910,673 $73.8 Million
Q3 2020

Nov 16, 2020

BUY
$63.77 - $69.44 $1.05 Million - $1.14 Million
16,410 Added 2.0%
834,979 $56.8 Million
Q2 2020

Aug 14, 2020

SELL
$52.49 - $66.86 $1.77 Million - $2.26 Million
-33,808 Reduced 3.97%
818,569 $52.1 Million
Q1 2020

May 14, 2020

BUY
$48.55 - $70.86 $9.08 Million - $13.3 Million
186,993 Added 28.1%
852,377 $0
Q4 2019

Jan 21, 2020

SELL
$64.79 - $70.95 $504,390 - $552,345
-7,785 Reduced 1.16%
665,384 $46.3 Million
Q3 2019

Nov 12, 2019

BUY
$65.36 - $67.06 $1.89 Million - $1.94 Million
28,893 Added 4.48%
673,169 $44.5 Million
Q2 2019

Aug 02, 2019

BUY
N/A
13,256 Added 2.1%
644,276 $42.6 Million
Q1 2019

May 06, 2019

BUY
N/A
40,122 Added 6.79%
631,020 $41.6 Million
Q4 2018

Feb 08, 2019

BUY
N/A
5,653 Added 0.97%
590,898 $35.8 Million
Q3 2018

Nov 14, 2018

BUY
N/A
30,500 Added 5.5%
585,245 $41.8 Million
Q2 2018

Aug 08, 2018

BUY
N/A
31,555 Added 6.03%
554,745 $38.8 Million
Q1 2018

May 02, 2018

BUY
N/A
30,637 Added 6.22%
523,190 $38.2 Million
Q4 2017

Feb 09, 2018

BUY
N/A
32,152 Added 6.98%
492,553 $35.9 Million
Q3 2017

Nov 07, 2017

BUY
N/A
460,401
460,401 $31.4 Million

Others Institutions Holding VPL

About VANGUARD FTSE PACIFIC ETF FTSE


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