Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-437
| Closed | -$28.1K | – | 3719 |
|
|
2022
Q4 | $28.1K | Sell |
437
-3,114
| -88% | -$200K | ﹤0.01% | 3432 |
|
|
2022
Q3 | $204K | Buy |
3,551
+1,116
| +46% | +$64.1K | ﹤0.01% | 3217 |
|
|
2022
Q2 | $155K | Sell |
2,435
-53,315
| -96% | -$3.39M | ﹤0.01% | 3400 |
|
|
2022
Q1 | $4.13M | Buy |
55,750
+51,532
| +1,222% | +$3.82M | ﹤0.01% | 1585 |
|
|
2021
Q4 | $329K | Buy |
4,218
+687
| +19% | +$53.6K | ﹤0.01% | 3266 |
|
|
2021
Q3 | $286K | Sell |
3,531
-1,655
| -32% | -$134K | ﹤0.01% | 3268 |
|
|
2021
Q2 | $427K | Sell |
5,186
-17,902
| -78% | -$1.47M | ﹤0.01% | 3105 |
|
|
2021
Q1 | $1.89M | Buy |
23,088
+1,187
| +5% | +$96.9K | ﹤0.01% | 2192 |
|
|
2020
Q4 | $1.74M | Buy |
21,901
+3,075
| +16% | +$245K | ﹤0.01% | 2215 |
|
|
2020
Q3 | $1.28M | Buy |
+18,826
| New | +$1.28M | ﹤0.01% | 2106 |
|
|
2018
Q1 | – | Sell |
-1,427,144
| Closed | -$104M | – | 3588 |
|
|
2017
Q4 | $104M | Buy |
+1,427,144
| New | +$104M | 0.09% | 170 |
|
|
2014
Q4 | – | Sell |
-601,240
| Closed | -$35.7M | – | 4282 |
|
|
2014
Q3 | $35.7M | Buy |
+601,240
| New | +$35.7M | 0.03% | 571 |
|