Bank of America’s Vanguard FTSE Pacific ETF VPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225M | Sell |
2,733,189
-3,156,773
| -54% | -$259M | 0.02% | 666 |
|
|
2025
Q1 | $427M | Buy |
5,889,962
+349,016
| +6% | +$25.3M | 0.03% | 415 |
|
|
2024
Q4 | $394M | Sell |
5,540,946
-228,101
| -4% | -$16.2M | 0.03% | 408 |
|
|
2024
Q3 | $452M | Buy |
5,769,047
+501,473
| +10% | +$39.3M | 0.04% | 407 |
|
|
2024
Q2 | $391M | Sell |
5,267,574
-221,266
| -4% | -$16.4M | 0.03% | 409 |
|
|
2024
Q1 | $417M | Buy |
5,488,840
+301,686
| +6% | +$22.9M | 0.04% | 394 |
|
|
2023
Q4 | $374M | Buy |
5,187,154
+58,945
| +1% | +$4.25M | 0.04% | 383 |
|
|
2023
Q3 | $343M | Buy |
5,128,209
+47,340
| +0.9% | +$3.17M | 0.04% | 388 |
|
|
2023
Q2 | $354M | Buy |
5,080,869
+139,252
| +3% | +$9.71M | 0.04% | 378 |
|
|
2023
Q1 | $335M | Sell |
4,941,617
-202,662
| -4% | -$13.7M | 0.03% | 419 |
|
|
2022
Q4 | $331M | Sell |
5,144,279
-160,033
| -3% | -$10.3M | 0.04% | 397 |
|
|
2022
Q3 | $305M | Buy |
5,304,312
+45,562
| +0.9% | +$2.62M | 0.04% | 412 |
|
|
2022
Q2 | $334M | Buy |
5,258,750
+1,234,228
| +31% | +$78.3M | 0.04% | 398 |
|
|
2022
Q1 | $298M | Buy |
4,024,522
+467,108
| +13% | +$34.6M | 0.03% | 473 |
|
|
2021
Q4 | $278M | Buy |
3,557,414
+847,980
| +31% | +$66.2M | 0.03% | 493 |
|
|
2021
Q3 | $220M | Buy |
2,709,434
+689,570
| +34% | +$55.9M | 0.02% | 556 |
|
|
2021
Q2 | $166M | Buy |
2,019,864
+217,702
| +12% | +$17.9M | 0.02% | 659 |
|
|
2021
Q1 | $147M | Buy |
1,802,162
+143,368
| +9% | +$11.7M | 0.02% | 667 |
|
|
2020
Q4 | $132M | Buy |
1,658,794
+248,540
| +18% | +$19.8M | 0.02% | 617 |
|
|
2020
Q3 | $96M | Buy |
1,410,254
+140,674
| +11% | +$9.57M | 0.01% | 699 |
|
|
2020
Q2 | $80.8M | Buy |
1,269,580
+25,075
| +2% | +$1.6M | 0.01% | 735 |
|
|
2020
Q1 | $68.6M | Sell |
1,244,505
-45,497
| -4% | -$2.51M | 0.01% | 728 |
|
|
2019
Q4 | $89.8M | Buy |
1,290,002
+63,036
| +5% | +$4.39M | 0.01% | 751 |
|
|
2019
Q3 | $81M | Buy |
1,226,966
+21,293
| +2% | +$1.41M | 0.01% | 774 |
|
|
2019
Q2 | $79.7M | Buy |
1,205,673
+18,646
| +2% | +$1.23M | 0.01% | 773 |
|
|
2019
Q1 | $78.2M | Buy |
1,187,027
+12,998
| +1% | +$856K | 0.01% | 774 |
|
|
2018
Q4 | $71.2M | Buy |
1,174,029
+18,157
| +2% | +$1.1M | 0.01% | 718 |
|
|
2018
Q3 | $82.2M | Buy |
1,155,872
+55,212
| +5% | +$3.93M | 0.01% | 729 |
|
|
2018
Q2 | $77M | Buy |
1,100,660
+12,134
| +1% | +$849K | 0.01% | 737 |
|
|
2018
Q1 | $79.4M | Buy |
1,088,526
+98,491
| +10% | +$7.18M | 0.01% | 719 |
|
|
2017
Q4 | $72.2M | Buy |
990,035
+35,910
| +4% | +$2.62M | 0.01% | 758 |
|
|
2017
Q3 | $65.1M | Buy |
954,125
+272,616
| +40% | +$18.6M | 0.01% | 841 |
|
|
2017
Q2 | $44.8M | Buy |
681,509
+177,376
| +35% | +$11.7M | 0.01% | 934 |
|
|
2017
Q1 | $31.9M | Buy |
504,133
+74,987
| +17% | +$4.75M | 0.01% | 1156 |
|
|
2016
Q4 | $24.9M | Buy |
429,146
+27,529
| +7% | +$1.6M | 0.01% | 1267 |
|
|
2016
Q3 | $24.3M | Sell |
401,617
-107,179
| -21% | -$6.49M | 0.01% | 1261 |
|
|
2016
Q2 | $28.4M | Sell |
508,796
-56,870
| -10% | -$3.17M | 0.01% | 1116 |
|
|
2016
Q1 | $31.3M | Buy |
565,666
+265,274
| +88% | +$14.7M | 0.01% | 1040 |
|
|
2015
Q4 | $17M | Sell |
300,392
-63,479
| -17% | -$3.6M | ﹤0.01% | 1467 |
|
|
2015
Q3 | $19.5M | Sell |
363,871
-166,324
| -31% | -$8.93M | ﹤0.01% | 1353 |
|
|
2015
Q2 | $32.4M | Sell |
530,195
-10,361
| -2% | -$632K | 0.01% | 858 |
|
|
2015
Q1 | $33.1M | Buy |
540,556
+187,164
| +53% | +$11.5M | 0.01% | 848 |
|
|
2014
Q4 | $20.1M | Sell |
353,392
-114,304
| -24% | -$6.5M | 0.01% | 1075 |
|
|
2014
Q3 | $27.7M | Buy |
467,696
+48,100
| +11% | +$2.85M | 0.01% | 916 |
|
|
2014
Q2 | $26.1M | Buy |
419,596
+471
| +0.1% | +$29.3K | 0.01% | 969 |
|
|
2014
Q1 | $24.8M | Sell |
419,125
-57,926
| -12% | -$3.42M | 0.01% | 929 |
|
|
2013
Q4 | $29.2M | Buy |
477,051
+127,365
| +36% | +$7.81M | 0.01% | 828 |
|
|
2013
Q3 | $21.2M | Buy |
349,686
+68,517
| +24% | +$4.16M | 0.01% | 964 |
|
|
2013
Q2 | $15.7M | Buy |
+281,169
| New | +$15.7M | 0.01% | 1084 |
|