Credit Suisse’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
2023
Q1
Sell
-437
Closed -$28.1K 3741
2022
Q4
$28.1K Sell
437
-3,114
-88% -$194K ﹤0.01% 3448
2022
Q3
$204K Buy
3,551
+1,116
+46% +$71.3K ﹤0.01% 3235
2022
Q2
$155K Sell
2,435
-53,315
-96% -$3.65M ﹤0.01% 3417
2022
Q1
$4.13M Buy
55,750
+51,532
+1,222% +$3.85M ﹤0.01% 1597
2021
Q4
$329K Buy
4,218
+687
+19% +$54.9K ﹤0.01% 4084
2021
Q3
$286K Sell
3,531
-1,655
-32% -$137K ﹤0.01% 4102
2021
Q2
$427K Sell
5,186
-17,902
-78% -$1.49M ﹤0.01% 3929
2021
Q1
$1.89M Buy
23,088
+1,187
+5% +$97.5K ﹤0.01% 2871
2020
Q4
$1.74M Buy
21,901
+3,075
+16% +$226K ﹤0.01% 2928
2020
Q3
$1.28M Buy
+18,826
New +$1.26M ﹤0.01% 2752
2018
Q1
Sell
-1,427,144
Closed -$104M 4165
2017
Q4
$104M Buy
+1,427,144
New +$102M 0.12% 211
2014
Q4
Sell
-601,240
Closed -$35.7M 4748
2014
Q3
$35.7M Buy
+601,240
New +$37.4M 0.03% 653

Other funds holding VPL