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

Roberts Glore & CO Inc

$341 Million
Q3 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 45,098 shares of VPL stock, worth $3.21 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

45,098

Previous 49,349 8.61%

Holding current value

$3.21 Million

Previous $3.66 Million 3.42%

% of portfolio

1.04%

Previous 1.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.61 - $79.56 $295,912 - $338,209	-4,251 Reduced 8.61%	45,098 $3.54 Million
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

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