BNP Paribas Financial Markets’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 | $10.4M | Sell |
126,000
-36,300
| -22% | -$2.98M | 0.01% | 1053 |
|
|
2025
Q1 | $11.8M | Buy |
162,300
+20,900
| +15% | +$1.51M | 0.01% | 940 |
|
|
2024
Q4 | $10M | Sell |
141,400
-74,200
| -34% | -$5.27M | 0.01% | 933 |
|
|
2024
Q3 | $16.9M | Buy |
215,600
+139,100
| +182% | +$10.9M | 0.01% | 650 |
|
|
2024
Q2 | $5.67M | Sell |
76,500
-73,500
| -49% | -$5.45M | ﹤0.01% | 947 |
|
|
2024
Q1 | $11.4M | Buy |
150,000
+149,990
| +1,499,900% | +$11.4M | 0.01% | 735 |
|
|
2023
Q4 | $720 | Buy |
+10
| New | +$720 | ﹤0.01% | 3154 |
|
|
2023
Q3 | – | Sell |
-19
| Closed | -$1.33K | – | 3320 |
|
|
2023
Q2 | $1.33K | Buy |
19
+6
| +46% | +$418 | ﹤0.01% | 3125 |
|
|
2023
Q1 | $882 | Buy |
+13
| New | +$882 | ﹤0.01% | 3061 |
|
|
2018
Q3 | – | Sell |
-1
| Closed | -$70 | – | 3798 |
|
|
2018
Q2 | $70 | Hold |
1
| – | – | ﹤0.01% | 3714 |
|
|
2018
Q1 | $73 | Hold |
1
| – | – | ﹤0.01% | 3562 |
|
|
2017
Q4 | $73 | Hold |
1
| – | – | ﹤0.01% | 3466 |
|
|
2017
Q3 | $68 | Hold |
1
| – | – | ﹤0.01% | 3497 |
|
|
2017
Q2 | $66 | Hold |
1
| – | – | ﹤0.01% | 3536 |
|
|
2017
Q1 | $63 | Hold |
1
| – | – | ﹤0.01% | 3427 |
|
|
2016
Q4 | $58 | Hold |
1
| – | – | ﹤0.01% | 3422 |
|
|
2016
Q3 | $61 | Hold |
1
| – | – | ﹤0.01% | 3509 |
|
|
2016
Q2 | $56 | Hold |
1
| – | – | ﹤0.01% | 3528 |
|
|
2016
Q1 | $55 | Sell |
1
-1
| -50% | -$55 | ﹤0.01% | 2635 |
|
|
2015
Q4 | $114 | Buy |
2
+1
| +100% | +$57 | ﹤0.01% | 3555 |
|
|
2015
Q3 | $54 | Hold |
1
| – | – | ﹤0.01% | 3596 |
|
|
2015
Q2 | $61 | Buy |
+1
| New | +$61 | ﹤0.01% | 3516 |
|
|
2013
Q3 | – | Sell |
-17,730
| Closed | -$990K | – | 2361 |
|
|
2013
Q2 | $990K | Buy |
+17,730
| New | +$990K | ﹤0.01% | 866 |
|