Parthenon LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Parthenon LLC

$822 Million
Q3 2024

A detailed history of Parthenon LLC transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Parthenon LLC holds 33,207 shares of VPL stock, worth $2.36 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

33,207

Previous 33,207 -0.0%

Holding current value

$2.36 Million

Previous $2.46 Million 5.68%

% of portfolio

0.32%

Previous 0.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$71.43 - $75.61 $24,786 - $26,236	-347 Reduced 1.03%	33,207 $2.46 Million
Q4 2023 Feb 05, 2024	SELL	$63.66 - $72.07 $4,774 - $5,405	-75 Reduced 0.22%	33,554 $2.42 Million
Q3 2023 Oct 27, 2023	SELL	$66.88 - $72.29 $33,440 - $36,145	-500 Reduced 1.47%	33,629 $2.25 Million
Q2 2023 Jul 26, 2023	SELL	$67.39 - $72.43 $16,645 - $17,890	-247 Reduced 0.72%	34,129 $2.38 Million
Q4 2022 Feb 08, 2023	SELL	$57.0 - $67.11 $17,100 - $20,133	-300 Reduced 0.87%	34,376 $2.21 Million
Q2 2022 Jul 29, 2022	SELL	$62.54 - $75.23 $18,762 - $22,569	-300 Reduced 0.86%	34,676 $2.2 Million
Q4 2021 Feb 07, 2022	SELL	$76.94 - $81.97 $104,330 - $111,151	-1,356 Reduced 3.73%	34,976 $2.73 Million
Q2 2021 Jul 28, 2021	SELL	$80.08 - $84.63 $24,024 - $25,389	-300 Reduced 0.82%	36,332 $2.99 Million
Q4 2020 Feb 03, 2021	SELL	$67.3 - $79.59 $20,190 - $23,877	-300 Reduced 0.81%	36,632 $2.92 Million
Q2 2020 Jul 24, 2020	SELL	$52.49 - $66.86 $26,245 - $33,430	-500 Reduced 1.34%	36,932 $2.35 Million
Q4 2019 Jan 28, 2020	SELL	$64.79 - $70.95 $19,437 - $21,285	-300 Reduced 0.8%	37,432 $2.61 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-40 Reduced 0.11%	37,732 $2.49 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,827 Reduced 4.61%	37,772 $2.69 Million
Q2 2018 Aug 02, 2018	BUY	N/A	1,200 Added 3.13%	39,599 $2.77 Million
Q1 2018 May 04, 2018	BUY	N/A	1,300 Added 3.5%	38,399 $2.8 Million
Q4 2017 Feb 06, 2018	BUY	N/A	1,750 Added 4.95%	37,099 $2.71 Million
Q3 2017 Oct 31, 2017	BUY	N/A	35,349	35,349 $2.41 Million

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

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