Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-106,000
| Closed | -$7M | – | 1327 |
|
|
2019
Q3 | $7M | Hold |
106,000
| – | – | 0.03% | 551 |
|
|
2019
Q2 | $7M | Buy |
106,000
+12,100
| +13% | +$800K | 0.03% | 558 |
|
|
2019
Q1 | $6.18M | Hold |
93,900
| – | – | 0.02% | 584 |
|
|
2018
Q4 | $5.69M | Buy |
93,900
+5,600
| +6% | +$340K | 0.02% | 567 |
|
|
2018
Q3 | $6.28M | Hold |
88,300
| – | – | 0.02% | 608 |
|
|
2018
Q2 | $6.18M | Sell |
88,300
-1,395
| -2% | -$97.6K | 0.02% | 597 |
|
|
2018
Q1 | $6.54M | Hold |
89,695
| – | – | 0.03% | 578 |
|
|
2017
Q4 | $6.54M | Buy |
89,695
+5,000
| +6% | +$365K | 0.03% | 590 |
|
|
2017
Q3 | $5.78M | Buy |
84,695
+8,900
| +12% | +$607K | 0.02% | 588 |
|
|
2017
Q2 | $4.99M | Buy |
75,795
+28,300
| +60% | +$1.86M | 0.02% | 608 |
|
|
2017
Q1 | $3.01M | Buy |
47,495
+1,395
| +3% | +$88.3K | 0.01% | 695 |
|
|
2016
Q4 | $2.68M | Hold |
46,100
| – | – | 0.01% | 706 |
|
|
2016
Q3 | $2.79M | Hold |
46,100
| – | – | 0.01% | 682 |
|
|
2016
Q2 | $2.57M | Buy |
46,100
+14,000
| +44% | +$780K | 0.01% | 700 |
|
|
2016
Q1 | $1.77M | Hold |
32,100
| – | – | 0.01% | 772 |
|
|
2015
Q4 | $1.82M | Hold |
32,100
| – | – | 0.01% | 792 |
|
|
2015
Q3 | $1.72M | Hold |
32,100
| – | – | 0.01% | 797 |
|
|
2015
Q2 | $1.96M | Buy |
32,100
+22,500
| +234% | +$1.37M | 0.01% | 791 |
|
|
2015
Q1 | $588K | Hold |
9,600
| – | – | ﹤0.01% | 1061 |
|
|
2014
Q4 | $546K | Hold |
9,600
| – | – | ﹤0.01% | 1091 |
|
|
2014
Q3 | $569K | Hold |
9,600
| – | – | ﹤0.01% | 1032 |
|
|
2014
Q2 | $598K | Hold |
9,600
| – | – | ﹤0.01% | 1028 |
|
|
2014
Q1 | $567K | Hold |
9,600
| – | – | ﹤0.01% | 1043 |
|
|
2013
Q4 | $588K | Buy |
9,600
+5,200
| +118% | +$319K | ﹤0.01% | 1026 |
|
|
2013
Q3 | $267K | Buy |
+4,400
| New | +$267K | ﹤0.01% | 1107 |
|