Bank of New York Mellon’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 | $847K | Sell |
10,308
-12,139
| -54% | -$998K | ﹤0.01% | 3198 |
|
|
2025
Q1 | $1.63M | Sell |
22,447
-1,276
| -5% | -$92.5K | ﹤0.01% | 2777 |
|
|
2024
Q4 | $1.69M | Buy |
23,723
+94
| +0.4% | +$6.68K | ﹤0.01% | 2823 |
|
|
2024
Q3 | $1.85M | Buy |
23,629
+2,031
| +9% | +$159K | ﹤0.01% | 2785 |
|
|
2024
Q2 | $1.6M | Buy |
21,598
+4,755
| +28% | +$353K | ﹤0.01% | 2918 |
|
|
2024
Q1 | $1.28M | Buy |
16,843
+2,493
| +17% | +$190K | ﹤0.01% | 3013 |
|
|
2023
Q4 | $1.03M | Sell |
14,350
-598
| -4% | -$43.1K | ﹤0.01% | 3166 |
|
|
2023
Q3 | $1,000K | Buy |
14,948
+1,475
| +11% | +$98.6K | ﹤0.01% | 3144 |
|
|
2023
Q2 | $939K | Buy |
13,473
+5,613
| +71% | +$391K | ﹤0.01% | 3219 |
|
|
2023
Q1 | $533K | Buy |
7,860
+1,408
| +22% | +$95.5K | ﹤0.01% | 3460 |
|
|
2022
Q4 | $415K | Buy |
6,452
+2,949
| +84% | +$190K | ﹤0.01% | 3640 |
|
|
2022
Q3 | $201K | Buy |
3,503
+254
| +8% | +$14.6K | ﹤0.01% | 4012 |
|
|
2022
Q2 | $206K | Buy |
3,249
+194
| +6% | +$12.3K | ﹤0.01% | 4043 |
|
|
2022
Q1 | $226K | Sell |
3,055
-1,469
| -32% | -$109K | ﹤0.01% | 4176 |
|
|
2021
Q4 | $353K | Buy |
4,524
+1,662
| +58% | +$130K | ﹤0.01% | 4005 |
|
|
2021
Q3 | $232K | Buy |
2,862
+336
| +13% | +$27.2K | ﹤0.01% | 4138 |
|
|
2021
Q2 | $207K | Sell |
2,526
-85,504
| -97% | -$7.01M | ﹤0.01% | 4089 |
|
|
2021
Q1 | $7.19M | Buy |
88,030
+27,430
| +45% | +$2.24M | ﹤0.01% | 2268 |
|
|
2020
Q4 | $4.82M | Sell |
60,600
-9,955
| -14% | -$792K | ﹤0.01% | 2375 |
|
|
2020
Q3 | $4.8M | Buy |
70,555
+13,896
| +25% | +$946K | ﹤0.01% | 2239 |
|
|
2020
Q2 | $3.61M | Sell |
56,659
-57,502
| -50% | -$3.66M | ﹤0.01% | 2366 |
|
|
2020
Q1 | $6.3M | Buy |
114,161
+70,263
| +160% | +$3.88M | ﹤0.01% | 1957 |
|
|
2019
Q4 | $3.06M | Sell |
43,898
-6,294
| -13% | -$438K | ﹤0.01% | 2585 |
|
|
2019
Q3 | $3.32M | Sell |
50,192
-18,466
| -27% | -$1.22M | ﹤0.01% | 2479 |
|
|
2019
Q2 | $4.54M | Sell |
68,658
-46,967
| -41% | -$3.1M | ﹤0.01% | 2373 |
|
|
2019
Q1 | $7.62M | Buy |
115,625
+91,188
| +373% | +$6.01M | ﹤0.01% | 2115 |
|
|
2018
Q4 | $1.48M | Sell |
24,437
-376
| -2% | -$22.8K | ﹤0.01% | 2884 |
|
|
2018
Q3 | $1.76M | Buy |
24,813
+6,229
| +34% | +$443K | ﹤0.01% | 2917 |
|
|
2018
Q2 | $1.3M | Buy |
18,584
+2,159
| +13% | +$151K | ﹤0.01% | 3104 |
|
|
2018
Q1 | $1.2M | Sell |
16,425
-93,458
| -85% | -$6.81M | ﹤0.01% | 3113 |
|
|
2017
Q4 | $8.01M | Buy |
109,883
+65,483
| +147% | +$4.77M | ﹤0.01% | 2094 |
|
|
2017
Q3 | $3.03M | Sell |
44,400
-41,243
| -48% | -$2.81M | ﹤0.01% | 2584 |
|
|
2017
Q2 | $5.64M | Buy |
85,643
+1,341
| +2% | +$88.2K | ﹤0.01% | 2269 |
|
|
2017
Q1 | $5.33M | Sell |
84,302
-60,635
| -42% | -$3.84M | ﹤0.01% | 2294 |
|
|
2016
Q4 | $8.42M | Buy |
144,937
+69,276
| +92% | +$4.03M | ﹤0.01% | 2044 |
|
|
2016
Q3 | $4.58M | Sell |
75,661
-1,039
| -1% | -$62.9K | ﹤0.01% | 2278 |
|
|
2016
Q2 | $4.28M | Buy |
76,700
+43,201
| +129% | +$2.41M | ﹤0.01% | 2284 |
|
|
2016
Q1 | $1.85M | Sell |
33,499
-63,524
| -65% | -$3.51M | ﹤0.01% | 2700 |
|
|
2015
Q4 | $5.5M | Sell |
97,023
-382
| -0.4% | -$21.6K | ﹤0.01% | 2156 |
|
|
2015
Q3 | $5.23M | Buy |
97,405
+24,545
| +34% | +$1.32M | ﹤0.01% | 2201 |
|
|
2015
Q2 | $4.45M | Sell |
72,860
-24,067
| -25% | -$1.47M | ﹤0.01% | 2426 |
|
|
2015
Q1 | $5.94M | Sell |
96,927
-23,259
| -19% | -$1.43M | ﹤0.01% | 2215 |
|
|
2014
Q4 | $6.84M | Buy |
120,186
+30,046
| +33% | +$1.71M | ﹤0.01% | 2142 |
|
|
2014
Q3 | $5.35M | Sell |
90,140
-29,614
| -25% | -$1.76M | ﹤0.01% | 2274 |
|
|
2014
Q2 | $7.45M | Buy |
119,754
+47,561
| +66% | +$2.96M | ﹤0.01% | 2099 |
|
|
2014
Q1 | $4.27M | Sell |
72,193
-65,840
| -48% | -$3.89M | ﹤0.01% | 2400 |
|
|
2013
Q4 | $8.46M | Buy |
138,033
+79,585
| +136% | +$4.88M | ﹤0.01% | 1975 |
|
|
2013
Q3 | $3.55M | Buy |
58,448
+32,244
| +123% | +$1.96M | ﹤0.01% | 2461 |
|
|
2013
Q2 | $1.46M | Buy |
+26,204
| New | +$1.46M | ﹤0.01% | 2963 |
|