Ariel Investments’s Vanguard FTSE Pacific ETF VPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-35,226
| Closed | -$2.16M | – | 189 |
|
|
2015
Q1 | $2.16M | Buy |
35,226
+168
| +0.5% | +$10.3K | 0.02% | 173 |
|
|
2014
Q4 | $1.99M | Sell |
35,058
-26,148
| -43% | -$1.49M | 0.02% | 176 |
|
|
2014
Q3 | $3.63M | Sell |
61,206
-19,149
| -24% | -$1.14M | 0.05% | 155 |
|
|
2014
Q2 | $5M | Buy |
80,355
+6,176
| +8% | +$384K | 0.06% | 150 |
|
|
2014
Q1 | $4.38M | Buy |
74,179
+28,537
| +63% | +$1.69M | 0.05% | 148 |
|
|
2013
Q4 | $2.8M | Buy |
45,642
+29,002
| +174% | +$1.78M | 0.03% | 156 |
|
|
2013
Q3 | $1.01M | Buy |
16,640
+12,904
| +345% | +$784K | 0.01% | 149 |
|
|
2013
Q2 | $209K | Buy |
+3,736
| New | +$209K | ﹤0.01% | 148 |
|