Barclays’s Vanguard FTSE Pacific ETF VPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,194
| Closed | -$193K | – | 5737 |
|
|
2025
Q3 | $193K | Buy |
+2,194
| New | +$187K | ﹤0.01% | 4338 |
|
|
2024
Q4 | – | Sell |
-12,661
| Closed | -$992K | – | 5498 |
|
|
2024
Q3 | $992K | Buy |
+12,661
| New | +$958K | ﹤0.01% | 3365 |
|
|
2024
Q2 | – | Sell |
-66,816
| Closed | -$5.08M | – | 5328 |
|
|
2024
Q1 | $5.08M | Buy |
+66,816
| New | +$4.89M | ﹤0.01% | 1842 |
|
|
2023
Q2 | – | Sell |
-43,749
| Closed | -$2.97M | – | 5105 |
|
|
2023
Q1 | $2.97M | Buy |
43,749
+39,871
| +1,028% | +$2.68M | ﹤0.01% | 1909 |
|
|
2022
Q4 | $250K | Buy |
3,878
+1,987
| +105% | +$124K | ﹤0.01% | 3718 |
|
|
2022
Q3 | $109K | Sell |
1,891
-17,735
| -90% | -$1.13M | ﹤0.01% | 3513 |
|
|
2022
Q2 | $1.25M | Buy |
19,626
+17,735
| +938% | +$1.21M | ﹤0.01% | 2190 |
|
|
2022
Q1 | $140K | Sell |
1,891
-38,872
| -95% | -$2.9M | ﹤0.01% | 3625 |
|
|
2021
Q4 | $3.18M | Sell |
40,763
-6,516
| -14% | -$521K | ﹤0.01% | 2054 |
|
|
2021
Q3 | $3.83M | Buy |
47,279
+45,388
| +2,400% | +$3.74M | ﹤0.01% | 1806 |
|
|
2021
Q2 | $156K | Hold |
1,891
| – | – | ﹤0.01% | 3655 |
|
|
2021
Q1 | $154K | Hold |
1,891
| – | – | ﹤0.01% | 3820 |
|
|
2020
Q4 | $151K | Hold |
1,891
| – | – | ﹤0.01% | 3929 |
|
|
2020
Q3 | $129K | Hold |
1,891
| – | – | ﹤0.01% | 4105 |
|
|
2020
Q2 | $120K | Hold |
1,891
| – | – | ﹤0.01% | 4394 |
|
|
2020
Q1 | $104K | Hold |
1,891
| – | – | ﹤0.01% | 4776 |
|
|
2019
Q4 | $132K | Hold |
1,891
| – | – | ﹤0.01% | 5318 |
|
|
2019
Q3 | $125K | Hold |
1,891
| – | – | ﹤0.01% | 5316 |
|
|
2019
Q2 | $125K | Hold |
1,891
| – | – | ﹤0.01% | 5515 |
|
|
2019
Q1 | $125K | Buy |
+1,891
| New | +$122K | ﹤0.01% | 5192 |
|
|
2017
Q4 | – | Sell |
-33,737
| Closed | -$2.3M | – | 7164 |
|
|
2017
Q3 | $2.3M | Buy |
33,737
+157
| +0.5% | +$10.6K | 0.01% | 2197 |
|
|
2017
Q2 | $2.21M | Hold |
33,580
| – | – | 0.01% | 2154 |
|
|
2017
Q1 | $2.13M | Hold |
33,580
| – | – | 0.01% | 2038 |
|
|
2016
Q4 | $1.95M | Hold |
33,580
| – | – | 0.01% | 2146 |
|
|
2016
Q3 | $2.03M | Hold |
33,580
| – | – | 0.01% | 1994 |
|
|
2016
Q2 | $1.87M | Buy |
+33,580
| New | +$1.87M | 0.01% | 2066 |
|
|
2014
Q4 | – | Sell |
-701
| Closed | -$41K | – | 7647 |
|
|
2014
Q3 | $41K | Hold |
701
| – | – | ﹤0.01% | 6034 |
|
|
2014
Q2 | $43K | Sell |
701
-12,373
| -95% | -$746K | ﹤0.01% | 6054 |
|
|
2014
Q1 | $771K | Buy |
13,074
+12,294
| +1,576% | +$722K | ﹤0.01% | 3518 |
|
|
2013
Q4 | $49K | Sell |
780
-216
| -22% | -$13.2K | ﹤0.01% | 6199 |
|
|
2013
Q3 | $60K | Sell |
996
-389
| -28% | -$22.7K | ﹤0.01% | 5962 |
|
|
2013
Q2 | $77K | Buy |
+1,385
| New | +$81K | ﹤0.01% | 6006 |
|
Other funds holding VPL
MG
WA
FTUS