Citadel Advisors’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 | $38.8M | Buy |
472,486
+455,783
| +2,729% | +$37.5M | 0.01% | 619 |
|
|
2025
Q1 | $1.21M | Buy |
16,703
+1,597
| +11% | +$116K | ﹤0.01% | 3076 |
|
|
2024
Q4 | $1.07M | Buy |
15,106
+6,897
| +84% | +$490K | ﹤0.01% | 3189 |
|
|
2024
Q3 | $644K | Buy |
+8,209
| New | +$644K | ﹤0.01% | 3528 |
|
|
2024
Q2 | – | Sell |
-38,471
| Closed | -$2.92M | – | 6881 |
|
|
2024
Q1 | $2.92M | Sell |
38,471
-23,422
| -38% | -$1.78M | ﹤0.01% | 2172 |
|
|
2023
Q4 | $4.46M | Buy |
61,893
+40,939
| +195% | +$2.95M | ﹤0.01% | 1731 |
|
|
2023
Q3 | $1.4M | Buy |
+20,954
| New | +$1.4M | ﹤0.01% | 2722 |
|
|
2023
Q2 | – | Sell |
-67,134
| Closed | -$4.55M | – | 6534 |
|
|
2023
Q1 | $4.55M | Buy |
+67,134
| New | +$4.55M | ﹤0.01% | 1890 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6772 |
|
|
2022
Q2 | – | Sell |
-177,303
| Closed | -$13.1M | – | 6972 |
|
|
2022
Q1 | $13.1M | Buy |
177,303
+85,931
| +94% | +$6.36M | ﹤0.01% | 1203 |
|
|
2021
Q4 | $7.13M | Sell |
91,372
-203,056
| -69% | -$15.8M | ﹤0.01% | 1785 |
|
|
2021
Q3 | $23.9M | Sell |
294,428
-307,207
| -51% | -$24.9M | 0.01% | 805 |
|
|
2021
Q2 | $49.5M | Buy |
+601,635
| New | +$49.5M | 0.01% | 499 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6857 |
|
|
2020
Q4 | – | Sell |
-452,271
| Closed | -$30.8M | – | 5628 |
|
|
2020
Q3 | $30.8M | Buy |
+452,271
| New | +$30.8M | 0.01% | 565 |
|
|
2020
Q2 | – | Sell |
-147,250
| Closed | -$8.12M | – | 5346 |
|
|
2020
Q1 | $8.12M | Sell |
147,250
-103,553
| -41% | -$5.71M | ﹤0.01% | 1122 |
|
|
2019
Q4 | $17.5M | Buy |
250,803
+150,951
| +151% | +$10.5M | 0.01% | 868 |
|
|
2019
Q3 | $6.6M | Sell |
99,852
-40,429
| -29% | -$2.67M | ﹤0.01% | 1465 |
|
|
2019
Q2 | $9.27M | Sell |
140,281
-153,418
| -52% | -$10.1M | ﹤0.01% | 1237 |
|
|
2019
Q1 | $19.3M | Buy |
293,699
+258,375
| +731% | +$17M | 0.01% | 765 |
|
|
2018
Q4 | $2.14M | Buy |
+35,324
| New | +$2.14M | ﹤0.01% | 2142 |
|
|
2018
Q3 | – | Sell |
-21,972
| Closed | -$1.54M | – | 4751 |
|
|
2018
Q2 | $1.54M | Sell |
21,972
-50,228
| -70% | -$3.52M | ﹤0.01% | 2334 |
|
|
2018
Q1 | $5.27M | Buy |
72,200
+40,094
| +125% | +$2.92M | ﹤0.01% | 1257 |
|
|
2017
Q4 | $2.34M | Buy |
32,106
+20,791
| +184% | +$1.52M | ﹤0.01% | 1802 |
|
|
2017
Q3 | $772K | Sell |
11,315
-151,869
| -93% | -$10.4M | ﹤0.01% | 2436 |
|
|
2017
Q2 | $10.7M | Buy |
+163,184
| New | +$10.7M | 0.01% | 830 |
|
|
2016
Q3 | – | Sell |
-47,330
| Closed | -$2.64M | – | 4125 |
|
|
2016
Q2 | $2.64M | Buy |
47,330
+8,698
| +23% | +$485K | ﹤0.01% | 1318 |
|
|
2016
Q1 | $2.14M | Buy |
38,632
+20,056
| +108% | +$1.11M | ﹤0.01% | 1388 |
|
|
2015
Q4 | $1.05M | Sell |
18,576
-4,038
| -18% | -$229K | ﹤0.01% | 1948 |
|
|
2015
Q3 | $1.21M | Sell |
22,614
-71,625
| -76% | -$3.85M | ﹤0.01% | 2043 |
|
|
2015
Q2 | $5.75M | Buy |
94,239
+84,230
| +842% | +$5.14M | 0.01% | 1201 |
|
|
2015
Q1 | $613K | Buy |
+10,009
| New | +$613K | ﹤0.01% | 2494 |
|
|
2014
Q4 | – | Sell |
-6,295
| Closed | -$373K | – | 4012 |
|
|
2014
Q3 | $373K | Buy |
+6,295
| New | +$373K | ﹤0.01% | 2607 |
|