Citigroup’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 | $222K | Sell |
2,697
-10
| -0.4% | -$822 | ﹤0.01% | 3297 |
|
|
2025
Q1 | $196K | Sell |
2,707
-89
| -3% | -$6.45K | ﹤0.01% | 3454 |
|
|
2024
Q4 | $199K | Sell |
2,796
-11,144
| -80% | -$792K | ﹤0.01% | 3587 |
|
|
2024
Q3 | $1.09M | Buy |
13,940
+11,956
| +603% | +$937K | ﹤0.01% | 2502 |
|
|
2024
Q2 | $147K | Sell |
1,984
-68,364
| -97% | -$5.07M | ﹤0.01% | 3316 |
|
|
2024
Q1 | $5.35M | Buy |
70,348
+67,335
| +2,235% | +$5.12M | ﹤0.01% | 1217 |
|
|
2023
Q4 | $217K | Buy |
3,013
+88
| +3% | +$6.34K | ﹤0.01% | 3147 |
|
|
2023
Q3 | $196K | Sell |
2,925
-97
| -3% | -$6.49K | ﹤0.01% | 2991 |
|
|
2023
Q2 | $211K | Buy |
3,022
+93
| +3% | +$6.48K | ﹤0.01% | 3215 |
|
|
2023
Q1 | $199K | Buy |
2,929
+186
| +7% | +$12.6K | ﹤0.01% | 3122 |
|
|
2022
Q4 | $177K | Sell |
2,743
-193
| -7% | -$12.4K | ﹤0.01% | 3101 |
|
|
2022
Q3 | $169K | Sell |
2,936
-211
| -7% | -$12.1K | ﹤0.01% | 3159 |
|
|
2022
Q2 | $200K | Sell |
3,147
-129
| -4% | -$8.2K | ﹤0.01% | 3190 |
|
|
2022
Q1 | $243K | Sell |
3,276
-301
| -8% | -$22.3K | ﹤0.01% | 3298 |
|
|
2021
Q4 | $279K | Sell |
3,577
-781
| -18% | -$60.9K | ﹤0.01% | 3419 |
|
|
2021
Q3 | $353K | Sell |
4,358
-639
| -13% | -$51.8K | ﹤0.01% | 3123 |
|
|
2021
Q2 | $411K | Sell |
4,997
-446
| -8% | -$36.7K | ﹤0.01% | 3197 |
|
|
2021
Q1 | $444K | Buy |
5,443
+570
| +12% | +$46.5K | ﹤0.01% | 2907 |
|
|
2020
Q4 | $388K | Sell |
4,873
-125
| -3% | -$9.95K | ﹤0.01% | 2799 |
|
|
2020
Q3 | $340K | Sell |
4,998
-11,298
| -69% | -$769K | ﹤0.01% | 2475 |
|
|
2020
Q2 | $1.04M | Sell |
16,296
-1,354
| -8% | -$86.2K | ﹤0.01% | 2090 |
|
|
2020
Q1 | $974K | Sell |
17,650
-7,177
| -29% | -$396K | ﹤0.01% | 1833 |
|
|
2019
Q4 | $1.73M | Sell |
24,827
-25,591
| -51% | -$1.78M | ﹤0.01% | 1800 |
|
|
2019
Q3 | $3.33M | Buy |
50,418
+21,382
| +74% | +$1.41M | ﹤0.01% | 1281 |
|
|
2019
Q2 | $1.92M | Buy |
29,036
+9,369
| +48% | +$619K | ﹤0.01% | 1660 |
|
|
2019
Q1 | $1.3M | Buy |
19,667
+1,091
| +6% | +$71.8K | ﹤0.01% | 1790 |
|
|
2018
Q4 | $1.13M | Buy |
18,576
+5,064
| +37% | +$307K | ﹤0.01% | 1931 |
|
|
2018
Q3 | $961K | Sell |
13,512
-817
| -6% | -$58.1K | ﹤0.01% | 2030 |
|
|
2018
Q2 | $1M | Buy |
14,329
+1,900
| +15% | +$133K | ﹤0.01% | 1879 |
|
|
2018
Q1 | $898K | Buy |
12,429
+410
| +3% | +$29.6K | ﹤0.01% | 1884 |
|
|
2017
Q4 | $876K | Buy |
12,019
+1,778
| +17% | +$130K | ﹤0.01% | 1959 |
|
|
2017
Q3 | $699K | Buy |
10,241
+5,332
| +109% | +$364K | ﹤0.01% | 2182 |
|
|
2017
Q2 | $323K | Buy |
4,909
+695
| +16% | +$45.7K | ﹤0.01% | 2667 |
|
|
2017
Q1 | $267K | Buy |
4,214
+854
| +25% | +$54.1K | ﹤0.01% | 2798 |
|
|
2016
Q4 | $195K | Sell |
3,360
-29
| -0.9% | -$1.68K | ﹤0.01% | 3576 |
|
|
2016
Q3 | $205K | Sell |
3,389
-162
| -5% | -$9.8K | ﹤0.01% | 2954 |
|
|
2016
Q2 | $198K | Sell |
3,551
-427
| -11% | -$23.8K | ﹤0.01% | 2871 |
|
|
2016
Q1 | $220K | Sell |
3,978
-1,070
| -21% | -$59.2K | ﹤0.01% | 3396 |
|
|
2015
Q4 | $286K | Sell |
5,048
-265
| -5% | -$15K | ﹤0.01% | 2790 |
|
|
2015
Q3 | $286K | Sell |
5,313
-756
| -12% | -$40.7K | ﹤0.01% | 2586 |
|
|
2015
Q2 | $370K | Buy |
6,069
+1
| +0% | +$61 | ﹤0.01% | 2360 |
|
|
2015
Q1 | $372K | Sell |
6,068
-840
| -12% | -$51.5K | ﹤0.01% | 2507 |
|
|
2014
Q4 | $395K | Sell |
6,908
-4,227
| -38% | -$242K | ﹤0.01% | 2637 |
|
|
2014
Q3 | $660K | Sell |
11,135
-6,454
| -37% | -$383K | ﹤0.01% | 1846 |
|
|
2014
Q2 | $1.1M | Buy |
17,589
+12,094
| +220% | +$753K | ﹤0.01% | 1559 |
|
|
2014
Q1 | $325K | Sell |
5,495
-348
| -6% | -$20.6K | ﹤0.01% | 2457 |
|
|
2013
Q4 | $359K | Buy |
5,843
+743
| +15% | +$45.7K | ﹤0.01% | 2636 |
|
|
2013
Q3 | $310K | Sell |
5,100
-333
| -6% | -$20.2K | ﹤0.01% | 2292 |
|
|
2013
Q2 | $303K | Buy |
+5,433
| New | +$303K | ﹤0.01% | 2415 |
|