Envestnet Asset Management’s Vanguard FTSE Pacific ETF VPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159M | Sell |
1,929,562
-2,030,307
| -51% | -$167M | 0.05% | 369 |
|
|
2025
Q1 | $287M | Sell |
3,959,869
-44,409
| -1% | -$3.22M | 0.09% | 202 |
|
|
2024
Q4 | $284M | Buy |
4,004,278
+173,924
| +5% | +$12.4M | 0.09% | 197 |
|
|
2024
Q3 | $300M | Buy |
3,830,354
+64,067
| +2% | +$5.02M | 0.1% | 188 |
|
|
2024
Q2 | $279M | Buy |
3,766,287
+53,346
| +1% | +$3.96M | 0.1% | 195 |
|
|
2024
Q1 | $282M | Buy |
3,712,941
+710
| +0% | +$54K | 0.11% | 187 |
|
|
2023
Q4 | $267M | Buy |
3,712,231
+106,242
| +3% | +$7.65M | 0.11% | 177 |
|
|
2023
Q3 | $241M | Buy |
3,605,989
+68,813
| +2% | +$4.6M | 0.11% | 172 |
|
|
2023
Q2 | $247M | Buy |
3,537,176
+4,670
| +0.1% | +$326K | 0.11% | 156 |
|
|
2023
Q1 | $240M | Sell |
3,532,506
-234,898
| -6% | -$15.9M | 0.12% | 154 |
|
|
2022
Q4 | $242M | Buy |
3,767,404
+45,372
| +1% | +$2.92M | 0.13% | 148 |
|
|
2022
Q3 | $214M | Buy |
3,722,032
+1,343,087
| +56% | +$77.1M | 0.12% | 151 |
|
|
2022
Q2 | $151M | Buy |
2,378,945
+39,954
| +2% | +$2.54M | 0.08% | 212 |
|
|
2022
Q1 | $173M | Buy |
2,338,991
+241,494
| +12% | +$17.9M | 0.09% | 206 |
|
|
2021
Q4 | $164M | Buy |
2,097,497
+696,086
| +50% | +$54.3M | 0.08% | 218 |
|
|
2021
Q3 | $114M | Buy |
1,401,411
+473,483
| +51% | +$38.4M | 0.06% | 262 |
|
|
2021
Q2 | $76.4M | Buy |
927,928
+81,576
| +10% | +$6.71M | 0.04% | 339 |
|
|
2021
Q1 | $69.1M | Buy |
846,352
+702,706
| +489% | +$57.4M | 0.04% | 328 |
|
|
2020
Q4 | $11.4M | Buy |
143,646
+33,231
| +30% | +$2.64M | 0.01% | 846 |
|
|
2020
Q3 | $7.51M | Sell |
110,415
-3,820
| -3% | -$260K | 0.01% | 942 |
|
|
2020
Q2 | $7.27M | Sell |
114,235
-14,139
| -11% | -$900K | 0.01% | 928 |
|
|
2020
Q1 | $7.08M | Sell |
128,374
-17,025
| -12% | -$939K | 0.01% | 824 |
|
|
2019
Q4 | $10.1M | Buy |
145,399
+9,034
| +7% | +$629K | 0.01% | 804 |
|
|
2019
Q3 | $9.01M | Sell |
136,365
-17,743
| -12% | -$1.17M | 0.01% | 794 |
|
|
2019
Q2 | $10.2M | Sell |
154,108
-29,476
| -16% | -$1.95M | 0.01% | 723 |
|
|
2019
Q1 | $12.1M | Sell |
183,584
-1,288
| -0.7% | -$84.8K | 0.02% | 614 |
|
|
2018
Q4 | $11.2M | Buy |
184,872
+26,078
| +16% | +$1.58M | 0.02% | 563 |
|
|
2018
Q3 | $11.3M | Sell |
158,794
-26,801
| -14% | -$1.91M | 0.02% | 294 |
|
|
2018
Q2 | $13M | Buy |
185,595
+4,576
| +3% | +$320K | 0.03% | 267 |
|
|
2018
Q1 | $13.2M | Buy |
181,019
+34,088
| +23% | +$2.49M | 0.04% | 181 |
|
|
2017
Q4 | $10.7M | Sell |
146,931
-12,070
| -8% | -$880K | 0.02% | 381 |
|
|
2017
Q3 | $10.8M | Buy |
159,001
+74,688
| +89% | +$5.09M | 0.03% | 352 |
|
|
2017
Q2 | $5.55M | Sell |
84,313
-95,137
| -53% | -$6.26M | 0.02% | 533 |
|
|
2017
Q1 | $11.4M | Buy |
179,450
+50,054
| +39% | +$3.17M | 0.04% | 329 |
|
|
2016
Q4 | $7.52M | Sell |
129,396
-10,512
| -8% | -$611K | 0.03% | 413 |
|
|
2016
Q3 | $8.48M | Sell |
139,908
-25,027
| -15% | -$1.52M | 0.03% | 409 |
|
|
2016
Q2 | $9.19M | Sell |
164,935
-14,645
| -8% | -$816K | 0.04% | 407 |
|
|
2016
Q1 | $9.93M | Sell |
179,580
-128,742
| -42% | -$7.12M | 0.04% | 352 |
|
|
2015
Q4 | $17.5M | Buy |
308,322
+58,550
| +23% | +$3.32M | 0.08% | 220 |
|
|
2015
Q3 | $13.4M | Sell |
249,772
-46,598
| -16% | -$2.5M | 0.07% | 249 |
|
|
2015
Q2 | $18.1M | Sell |
296,370
-21,518
| -7% | -$1.31M | 0.09% | 223 |
|
|
2015
Q1 | $19.5M | Sell |
317,888
-33,050
| -9% | -$2.03M | 0.1% | 204 |
|
|
2014
Q4 | $20M | Sell |
350,938
-21,940
| -6% | -$1.25M | 0.2% | 103 |
|
|
2014
Q3 | $22.1M | Sell |
372,878
-88,478
| -19% | -$5.25M | 0.22% | 105 |
|
|
2014
Q2 | $28.7M | Sell |
461,356
-65,695
| -12% | -$4.09M | 0.3% | 78 |
|
|
2014
Q1 | $31.1M | Buy |
527,051
+186,282
| +55% | +$11M | 0.34% | 70 |
|
|
2013
Q4 | $20.9M | Sell |
340,769
-3,366
| -1% | -$206K | 0.24% | 95 |
|
|
2013
Q3 | $20.9M | Buy |
344,135
+61,355
| +22% | +$3.73M | 0.26% | 93 |
|
|
2013
Q2 | $15.8M | Buy |
+282,780
| New | +$15.8M | 0.2% | 105 |
|