Edmond de Rothschild Holding’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 | $5.62M | Hold |
68,331
| – | – | 0.09% | 166 |
|
|
2025
Q1 | $4.95M | Sell |
68,331
-35
| -0.1% | -$2.54K | 0.09% | 161 |
|
|
2024
Q4 | $4.86M | Buy |
68,366
+315
| +0.5% | +$22.4K | 0.08% | 169 |
|
|
2024
Q3 | $5.33M | Hold |
68,051
| – | – | 0.09% | 166 |
|
|
2024
Q2 | $5.05M | Hold |
68,051
| – | – | 0.09% | 162 |
|
|
2024
Q1 | $5.17M | Hold |
68,051
| – | – | 0.09% | 158 |
|
|
2023
Q4 | $4.9M | Buy |
68,051
+35
| +0.1% | +$2.52K | 0.09% | 162 |
|
|
2023
Q3 | $4.55M | Sell |
68,016
-35
| -0.1% | -$2.34K | 0.09% | 161 |
|
|
2023
Q2 | $4.74M | Hold |
68,051
| – | – | 0.09% | 175 |
|
|
2023
Q1 | $4.62M | Hold |
68,051
| – | – | 0.11% | 170 |
|
|
2022
Q4 | $4.38M | Hold |
68,051
| – | – | 0.1% | 170 |
|
|
2022
Q3 | $3.91M | Buy |
68,051
+35
| +0.1% | +$2.01K | 0.1% | 176 |
|
|
2022
Q2 | $4.32M | Sell |
68,016
-35
| -0.1% | -$2.22K | 0.1% | 167 |
|
|
2022
Q1 | $5.04M | Hold |
68,051
| – | – | 0.11% | 161 |
|
|
2021
Q4 | $5.31M | Hold |
68,051
| – | – | 0.11% | 167 |
|
|
2021
Q3 | $5.52M | Hold |
68,051
| – | – | 0.13% | 154 |
|
|
2021
Q2 | $5.6M | Hold |
68,051
| – | – | 0.13% | 156 |
|
|
2021
Q1 | $5.56M | Hold |
68,051
| – | – | 0.15% | 150 |
|
|
2020
Q4 | $5.42M | Buy |
68,051
+20,010
| +42% | +$1.59M | 0.18% | 140 |
|
|
2020
Q3 | $3.27M | Hold |
48,041
| – | – | 0.13% | 161 |
|
|
2020
Q2 | $3.06M | Hold |
48,041
| – | – | 0.13% | 155 |
|
|
2020
Q1 | $2.65M | Hold |
48,041
| – | – | 0.14% | 149 |
|
|
2019
Q4 | $3.34M | Sell |
48,041
-8,530
| -15% | -$593K | 0.13% | 138 |
|
|
2019
Q3 | $3.74M | Sell |
56,571
-4,960
| -8% | -$328K | 0.15% | 133 |
|
|
2019
Q2 | $4.07M | Hold |
61,531
| – | – | 0.15% | 133 |
|
|
2019
Q1 | $4.05M | Hold |
61,531
| – | – | 0.14% | 132 |
|
|
2018
Q4 | $3.73M | Sell |
61,531
-52,966
| -46% | -$3.21M | 0.13% | 129 |
|
|
2018
Q3 | $8.14M | Sell |
114,497
-25,068
| -18% | -$1.78M | 0.23% | 94 |
|
|
2018
Q2 | $9.77M | Sell |
139,565
-50
| -0% | -$3.5K | 0.28% | 82 |
|
|
2018
Q1 | $10.2M | Hold |
139,615
| – | – | 0.3% | 83 |
|
|
2017
Q4 | $10.2M | Sell |
139,615
-16,200
| -10% | -$1.18M | 0.29% | 88 |
|
|
2017
Q3 | $10.6M | Hold |
155,815
| – | – | 0.3% | 88 |
|
|
2017
Q2 | $10.3M | Buy |
155,815
+147,200
| +1,709% | +$9.69M | 0.29% | 86 |
|
|
2017
Q1 | $545K | Sell |
8,615
-2,875
| -25% | -$182K | 0.01% | 354 |
|
|
2016
Q4 | $668K | Sell |
11,490
-33
| -0.3% | -$1.92K | 0.02% | 327 |
|
|
2016
Q3 | $698K | Hold |
11,523
| – | – | 0.02% | 312 |
|
|
2016
Q2 | $642K | Hold |
11,523
| – | – | 0.02% | 319 |
|
|
2016
Q1 | $637K | Hold |
11,523
| – | – | 0.02% | 323 |
|
|
2015
Q4 | $653K | Hold |
11,523
| – | – | 0.02% | 327 |
|
|
2015
Q3 | $619K | Buy |
11,523
+3,515
| +44% | +$189K | 0.02% | 320 |
|
|
2015
Q2 | $489K | Buy |
+8,008
| New | +$489K | 0.01% | 381 |
|