Bank of Montreal’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $244K | Buy |
2,965
+1,828
| +161% | +$150K | ﹤0.01% | 2409 |
|
2025
Q1 | $82.4K | Sell |
1,137
-757
| -40% | -$54.9K | ﹤0.01% | 2688 |
|
2024
Q4 | $135K | Buy |
1,894
+500
| +36% | +$35.5K | ﹤0.01% | 2575 |
|
2024
Q3 | $109K | Buy |
1,394
+156
| +13% | +$12.2K | ﹤0.01% | 2900 |
|
2024
Q2 | $92.1K | Sell |
1,238
-1,179
| -49% | -$87.7K | ﹤0.01% | 2972 |
|
2024
Q1 | $184K | Sell |
2,417
-284
| -11% | -$21.7K | ﹤0.01% | 2782 |
|
2023
Q4 | $195K | Sell |
2,701
-18
| -0.7% | -$1.3K | ﹤0.01% | 2740 |
|
2023
Q3 | $191K | Sell |
2,719
-225
| -8% | -$15.8K | ﹤0.01% | 2678 |
|
2023
Q2 | $213K | Sell |
2,944
-8,621
| -75% | -$624K | ﹤0.01% | 2817 |
|
2023
Q1 | $785K | Buy |
11,565
+8,677
| +300% | +$589K | ﹤0.01% | 1965 |
|
2022
Q4 | $192K | Buy |
2,888
+295
| +11% | +$19.6K | ﹤0.01% | 2765 |
|
2022
Q3 | $160 | Sell |
2,593
-2,186
| -46% | -$135 | ﹤0.01% | 2859 |
|
2022
Q2 | $305 | Buy |
4,779
+2,300
| +93% | +$147 | ﹤0.01% | 2607 |
|
2022
Q1 | $186K | Sell |
2,479
-2,594
| -51% | -$195K | ﹤0.01% | 3015 |
|
2021
Q4 | $397K | Sell |
5,073
-2,145
| -30% | -$168K | ﹤0.01% | 2498 |
|
2021
Q3 | $592K | Sell |
7,218
-119,803
| -94% | -$9.83M | ﹤0.01% | 2607 |
|
2021
Q2 | $10.5M | Buy |
127,021
+126,553
| +27,041% | +$10.5M | 0.01% | 1174 |
|
2021
Q1 | $39K | Hold |
468
| – | – | ﹤0.01% | 3422 |
|
2020
Q4 | $38K | Buy |
468
+3
| +0.6% | +$244 | ﹤0.01% | 3617 |
|
2020
Q3 | $32K | Buy |
465
+2
| +0.4% | +$138 | ﹤0.01% | 3213 |
|
2020
Q2 | $30K | Sell |
463
-199
| -30% | -$12.9K | ﹤0.01% | 3306 |
|
2020
Q1 | $36K | Buy |
662
+264
| +66% | +$14.4K | ﹤0.01% | 2733 |
|
2019
Q4 | $27K | Buy |
398
+99
| +33% | +$6.72K | ﹤0.01% | 3620 |
|
2019
Q3 | $20K | Sell |
299
-1,279
| -81% | -$85.6K | ﹤0.01% | 3604 |
|
2019
Q2 | $105K | Buy |
1,578
+2
| +0.1% | +$133 | ﹤0.01% | 2868 |
|
2019
Q1 | $103K | Sell |
1,576
-50,422
| -97% | -$3.3M | ﹤0.01% | 2661 |
|
2018
Q4 | $3.15M | Sell |
51,998
-110
| -0.2% | -$6.67K | ﹤0.01% | 1187 |
|
2018
Q3 | $3.71M | Hold |
52,108
| – | – | ﹤0.01% | 1240 |
|
2018
Q2 | $3.65M | Buy |
52,108
+50,002
| +2,374% | +$3.5M | ﹤0.01% | 1223 |
|
2018
Q1 | $154K | Hold |
2,106
| – | – | ﹤0.01% | 2526 |
|
2017
Q4 | $154K | Sell |
2,106
-144
| -6% | -$10.5K | ﹤0.01% | 2527 |
|
2017
Q3 | $153K | Buy |
2,250
+1
| +0% | +$68 | ﹤0.01% | 2545 |
|
2017
Q2 | $148K | Buy |
2,249
+1
| +0% | +$66 | ﹤0.01% | 2554 |
|
2017
Q1 | $142K | Hold |
2,248
| – | – | ﹤0.01% | 2427 |
|
2016
Q4 | $133K | Buy |
2,248
+2
| +0.1% | +$118 | ﹤0.01% | 2437 |
|
2016
Q3 | $136K | Sell |
2,246
-576
| -20% | -$34.9K | ﹤0.01% | 2386 |
|
2016
Q2 | $158K | Buy |
2,822
+414
| +17% | +$23.2K | ﹤0.01% | 2361 |
|
2016
Q1 | $133K | Sell |
2,408
-164
| -6% | -$9.06K | ﹤0.01% | 2466 |
|
2015
Q4 | $146K | Sell |
2,572
-5,390
| -68% | -$306K | ﹤0.01% | 2426 |
|
2015
Q3 | $427K | Sell |
7,962
-1,440
| -15% | -$77.2K | ﹤0.01% | 1748 |
|
2015
Q2 | $574K | Sell |
9,402
-200,446
| -96% | -$12.2M | ﹤0.01% | 1725 |
|
2015
Q1 | $12.9M | Buy |
209,848
+182,021
| +654% | +$11.2M | 0.01% | 673 |
|
2014
Q4 | $1.58M | Buy |
27,827
+4,294
| +18% | +$244K | ﹤0.01% | 1282 |
|
2014
Q3 | $1.4M | Buy |
23,533
+19,787
| +528% | +$1.17M | ﹤0.01% | 1324 |
|
2014
Q2 | $233K | Buy |
3,746
+1,455
| +64% | +$90.5K | ﹤0.01% | 2071 |
|
2014
Q1 | $136K | Hold |
2,291
| – | – | ﹤0.01% | 2181 |
|
2013
Q4 | $141K | Buy |
2,291
+1,806
| +372% | +$111K | ﹤0.01% | 2077 |
|
2013
Q3 | $29K | Hold |
485
| – | – | ﹤0.01% | 2661 |
|
2013
Q2 | $27K | Buy |
+485
| New | +$27K | ﹤0.01% | 2579 |
|