Mcmillion Capital Management Inc Vanguard Ftse Pacific ETF Ftse Transaction History

Mcmillion Capital Management Inc

  • $112 Million
  • Q2 2023

A detailed history of Mcmillion Capital Management Inc transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Mcmillion Capital Management Inc holds 22,688 shares of VPL stock, worth $1.65 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares
22,688
Previous 23,648 4.06%
Holding current value
$1.65 Million
Previous $1.6 Million 1.37%
% of portfolio
1.41%
Previous 1.51%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 08, 2023
SELL
$67.39 - $72.43 $64,694 - $69,532
-960 Reduced 4.06%
22,688 $1.58 Million
Q1 2023

Apr 24, 2023
SELL
$63.89 - $70.24 $71,748 - $78,879
-1,123 Reduced 4.53%
23,648 $1.6 Million
Q4 2022

Feb 14, 2023
SELL
$57.0 - $67.11 $34,371 - $40,467
-603 Reduced 2.38%
24,771 $1.59 Million
Q3 2022

Nov 03, 2022
SELL
$57.44 - $68.01 $55,257 - $65,425
-962 Reduced 3.65%
25,374 $1.46 Million
Q2 2022

Aug 03, 2022
SELL
$62.54 - $75.23 $309,760 - $372,614
-4,953 Reduced 15.83%
26,336 $1.67 Million
Q1 2022

Apr 26, 2022
SELL
$69.67 - $79.21 $234,160 - $266,224
-3,361 Reduced 9.7%
31,289 $2.32 Million
Q4 2021

Feb 03, 2022
SELL
$76.94 - $81.97 $29,621 - $31,558
-385 Reduced 1.1%
34,650 $2.7 Million
Q3 2021

Nov 12, 2021
SELL
$79.92 - $85.66 $246,872 - $264,603
-3,089 Reduced 8.1%
35,035 $2.84 Million
Q2 2021

Jul 30, 2021
SELL
$80.08 - $84.63 $188,188 - $198,880
-2,350 Reduced 5.81%
38,124 $3.14 Million
Q1 2021

May 13, 2021
BUY
$79.24 - $84.48 $57,765 - $61,585
729 Added 1.83%
40,474 $3.31 Million
Q4 2020

Feb 08, 2021
BUY
$67.3 - $79.59 $6,191 - $7,322
92 Added 0.23%
39,745 $3.16 Million
Q3 2020

Nov 10, 2020
SELL
$63.77 - $69.44 $123,650 - $134,644
-1,939 Reduced 4.66%
39,653 $2.7 Million
Q2 2020

Aug 06, 2020
SELL
$52.49 - $66.86 $5,144 - $6,552
-98 Reduced 0.24%
41,592 $2.65 Million
Q1 2020

May 22, 2020
SELL
$48.55 - $70.86 $22,867 - $33,375
-471 Reduced 1.12%
41,690 $2.3 Million
Q4 2019

Jan 31, 2020
SELL
$64.79 - $70.95 $24,684 - $27,031
-381 Reduced 0.9%
42,161 $2.93 Million
Q3 2019

Nov 12, 2019
SELL
$65.36 - $67.06 $88,758 - $91,067
-1,358 Reduced 3.09%
42,542 $2.81 Million
Q2 2019

Jul 25, 2019
SELL
N/A
-1,463 Reduced 3.23%
43,900 $2.9 Million
Q1 2019

May 09, 2019
BUY
N/A
1,522 Added 3.47%
45,363 $2.99 Million
Q4 2018

Feb 07, 2019
BUY
N/A
958 Added 2.23%
43,841 $2.66 Million
Q3 2018

Nov 01, 2018
BUY
N/A
714 Added 1.69%
42,883 $3.05 Million
Q2 2018

Aug 06, 2018
BUY
N/A
570 Added 1.37%
42,169 $2.95 Million
Q1 2018

Apr 30, 2018
BUY
N/A
253 Added 0.61%
41,599 $3.04 Million
Q4 2017

Feb 06, 2018
BUY
N/A
1,061 Added 2.63%
41,346 $3.01 Million
Q3 2017

Nov 20, 2017
SELL
N/A
-1,160 Reduced 2.8%
40,285 $2.75 Million
Q2 2017

Aug 09, 2017
BUY
N/A
41,445
41,445 $2.73 Million

Others Institutions Holding VPL

# of Institutions
370
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
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