Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,661
| Closed | -$992K | – | 4511 |
|
|
2024
Q3 | $992K | Buy |
+12,661
| New | +$992K | ﹤0.01% | 2625 |
|
|
2024
Q2 | – | Sell |
-66,816
| Closed | -$5.08M | – | 4332 |
|
|
2024
Q1 | $5.08M | Buy |
+66,816
| New | +$5.08M | ﹤0.01% | 1365 |
|
|
2023
Q2 | – | Sell |
-43,749
| Closed | -$2.97M | – | 4425 |
|
|
2023
Q1 | $2.97M | Buy |
43,749
+39,871
| +1,028% | +$2.7M | ﹤0.01% | 1398 |
|
|
2022
Q4 | $250K | Buy |
3,878
+1,987
| +105% | +$128K | ﹤0.01% | 2977 |
|
|
2022
Q3 | $109K | Sell |
1,891
-17,735
| -90% | -$1.02M | ﹤0.01% | 3391 |
|
|
2022
Q2 | $1.25M | Buy |
19,626
+17,735
| +938% | +$1.13M | ﹤0.01% | 1910 |
|
|
2022
Q1 | $140K | Sell |
1,891
-38,872
| -95% | -$2.88M | ﹤0.01% | 3514 |
|
|
2021
Q4 | $3.18M | Sell |
40,763
-6,516
| -14% | -$508K | ﹤0.01% | 1522 |
|
|
2021
Q3 | $3.83M | Buy |
47,279
+45,388
| +2,400% | +$3.68M | ﹤0.01% | 1395 |
|
|
2021
Q2 | $156K | Hold |
1,891
| – | – | ﹤0.01% | 2980 |
|
|
2021
Q1 | $154K | Hold |
1,891
| – | – | ﹤0.01% | 3223 |
|
|
2020
Q4 | $151K | Hold |
1,891
| – | – | ﹤0.01% | 2830 |
|
|
2020
Q3 | $129K | Hold |
1,891
| – | – | ﹤0.01% | 2931 |
|
|
2020
Q2 | $120K | Hold |
1,891
| – | – | ﹤0.01% | 3038 |
|
|
2020
Q1 | $104K | Hold |
1,891
| – | – | ﹤0.01% | 2817 |
|
|
2019
Q4 | $132K | Hold |
1,891
| – | – | ﹤0.01% | 3358 |
|
|
2019
Q3 | $125K | Hold |
1,891
| – | – | ﹤0.01% | 3286 |
|
|
2019
Q2 | $125K | Hold |
1,891
| – | – | ﹤0.01% | 3467 |
|
|
2019
Q1 | $125K | Buy |
+1,891
| New | +$125K | ﹤0.01% | 3238 |
|
|
2017
Q4 | – | Sell |
-33,737
| Closed | -$2.3M | – | 4210 |
|
|
2017
Q3 | $2.3M | Buy |
33,737
+157
| +0.5% | +$10.7K | ﹤0.01% | 1144 |
|
|
2017
Q2 | $2.21M | Hold |
33,580
| – | – | ﹤0.01% | 1157 |
|
|
2017
Q1 | $2.13M | Hold |
33,580
| – | – | ﹤0.01% | 1178 |
|
|
2016
Q4 | $1.95M | Hold |
33,580
| – | – | ﹤0.01% | 1164 |
|
|
2016
Q3 | $2.03M | Hold |
33,580
| – | – | ﹤0.01% | 1082 |
|
|
2016
Q2 | $1.87M | Buy |
+33,580
| New | +$1.87M | ﹤0.01% | 1129 |
|
|
2014
Q4 | – | Sell |
-701
| Closed | -$41K | – | 4349 |
|
|
2014
Q3 | $41K | Hold |
701
| – | – | ﹤0.01% | 3100 |
|
|
2014
Q2 | $43K | Sell |
701
-12,373
| -95% | -$759K | ﹤0.01% | 3112 |
|
|
2014
Q1 | $771K | Buy |
13,074
+12,294
| +1,576% | +$725K | ﹤0.01% | 1793 |
|
|
2013
Q4 | $49K | Sell |
780
-216
| -22% | -$13.6K | ﹤0.01% | 3390 |
|
|
2013
Q3 | $60K | Sell |
996
-389
| -28% | -$23.4K | ﹤0.01% | 3144 |
|
|
2013
Q2 | $77K | Buy |
+1,385
| New | +$77K | ﹤0.01% | 3163 |
|