Roberts Glore & CO Inc Vanguard Ftse Pacific ETF Ftse Transaction History

Roberts Glore & CO Inc

  • $328 Million
  • Q2 2024

A detailed history of Roberts Glore & CO Inc transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Roberts Glore & CO Inc holds 49,349 shares of VPL stock, worth $3.72 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
49,349
Previous 50,004 1.31%
Holding current value
$3.72 Million
Previous $3.8 Million 3.71%
% of portfolio
1.12%
Previous 1.15%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$71.43 - $75.61 $46,786 - $49,524
-655 Reduced 1.31%
49,349 $3.66 Million
Q1 2024

May 09, 2024
SELL
$70.03 - $76.38 $156,376 - $170,556
-2,233 Reduced 4.27%
50,004 $3.8 Million
Q4 2023

Feb 12, 2024
SELL
$63.66 - $72.07 $86,386 - $97,798
-1,357 Reduced 2.53%
52,237 $3.76 Million
Q3 2023

Nov 13, 2023
SELL
$66.88 - $72.29 $64,539 - $69,759
-965 Reduced 1.77%
53,594 $3.58 Million
Q2 2023

Aug 14, 2023
SELL
$67.39 - $72.43 $153,716 - $165,212
-2,281 Reduced 4.01%
54,559 $3.8 Million
Q1 2023

May 08, 2023
SELL
$63.89 - $70.24 $164,836 - $181,219
-2,580 Reduced 4.34%
56,840 $3.85 Million
Q4 2022

Feb 13, 2023
SELL
$57.0 - $67.11 $405,555 - $477,487
-7,115 Reduced 10.69%
59,420 $3.82 Million
Q3 2022

Nov 07, 2022
SELL
$57.44 - $68.01 $120,336 - $142,480
-2,095 Reduced 3.05%
66,535 $3.82 Million
Q2 2022

Aug 11, 2022
SELL
$62.54 - $75.23 $532,403 - $640,432
-8,513 Reduced 11.04%
68,630 $4.36 Million
Q1 2022

May 02, 2022
SELL
$69.67 - $79.21 $249,975 - $284,205
-3,588 Reduced 4.44%
77,143 $5.71 Million
Q4 2021

Feb 11, 2022
SELL
$76.94 - $81.97 $577,050 - $614,775
-7,500 Reduced 8.5%
80,731 $6.3 Million
Q3 2021

Nov 12, 2021
SELL
$79.92 - $85.66 $263,656 - $282,592
-3,299 Reduced 3.6%
88,231 $7.15 Million
Q2 2021

Aug 10, 2021
SELL
$80.08 - $84.63 $420,820 - $444,730
-5,255 Reduced 5.43%
91,530 $7.53 Million
Q1 2021

May 06, 2021
SELL
$79.24 - $84.48 $212,600 - $226,659
-2,683 Reduced 2.7%
96,785 $7.9 Million
Q4 2020

Feb 09, 2021
SELL
$67.3 - $79.59 $169,932 - $200,964
-2,525 Reduced 2.48%
99,468 $7.92 Million
Q3 2020

Nov 06, 2020
BUY
$63.77 - $69.44 $36,667 - $39,928
575 Added 0.57%
101,993 $6.94 Million
Q2 2020

Aug 13, 2020
SELL
$52.49 - $66.86 $241,611 - $307,756
-4,603 Reduced 4.34%
101,418 $6.46 Million
Q1 2020

May 11, 2020
SELL
$48.55 - $70.86 $94,235 - $137,539
-1,941 Reduced 1.8%
106,021 $5.85 Million
Q4 2019

Feb 13, 2020
BUY
$64.79 - $70.95 $2.23 Million - $2.45 Million
34,461 Added 46.89%
107,962 $7.51 Million
Q3 2019

Nov 08, 2019
SELL
$65.36 - $67.06 $33,268 - $34,133
-509 Reduced 0.69%
73,501 $4.86 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-671 Reduced 0.9%
74,010 $4.89 Million
Q1 2019

May 14, 2019
SELL
N/A
-3,277 Reduced 4.2%
74,681 $4.92 Million
Q4 2018

Feb 08, 2019
SELL
N/A
-6,350 Reduced 7.53%
77,958 $4.73 Million
Q3 2018

Nov 09, 2018
BUY
N/A
1,180 Added 1.42%
84,308 $5.99 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-1,575 Reduced 1.86%
83,128 $5.82 Million
Q1 2018

May 08, 2018
SELL
N/A
-548 Reduced 0.64%
84,703 $6.18 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-1,647 Reduced 1.9%
85,251 $6.22 Million
Q3 2017

Nov 08, 2017
SELL
N/A
-4,325 Reduced 4.74%
86,898 $5.93 Million
Q2 2017

Aug 15, 2017
BUY
N/A
91,223
91,223 $6 Million

Others Institutions Holding VPL

# of Institutions
371
Shares Held
57.1M
Call Options Held
20.7K
Put Options Held
0
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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