FMI
Factory Mutual Insurance’s Vanguard FTSE Pacific ETF VPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.8M | Hold |
350,000
| – | – | 0.31% | 85 |
|
|
2025
Q1 | $25.4M | Hold |
350,000
| – | – | 0.29% | 93 |
|
|
2024
Q4 | $24.9M | Hold |
350,000
| – | – | 0.27% | 96 |
|
|
2024
Q3 | $27.4M | Hold |
350,000
| – | – | 0.28% | 92 |
|
|
2024
Q2 | $26M | Buy |
350,000
+25,000
| +8% | +$1.85M | 0.3% | 83 |
|
|
2024
Q1 | $24.7M | Hold |
325,000
| – | – | 0.28% | 94 |
|
|
2023
Q4 | $23.4M | Hold |
325,000
| – | – | 0.29% | 97 |
|
|
2023
Q3 | $21.7M | Hold |
325,000
| – | – | 0.3% | 91 |
|
|
2023
Q2 | $22.7M | Hold |
325,000
| – | – | 0.33% | 89 |
|
|
2023
Q1 | $22M | Hold |
325,000
| – | – | 0.34% | 92 |
|
|
2022
Q4 | $20.9M | Hold |
325,000
| – | – | 0.32% | 94 |
|
|
2022
Q3 | $18.7M | Hold |
325,000
| – | – | 0.31% | 96 |
|
|
2022
Q2 | $20.6M | Hold |
325,000
| – | – | 0.34% | 91 |
|
|
2022
Q1 | $24.1M | Hold |
325,000
| – | – | 0.33% | 97 |
|
|
2021
Q4 | $24M | Hold |
325,000
| – | – | 0.35% | 95 |
|
|
2021
Q3 | $26.3M | Hold |
325,000
| – | – | 0.33% | 99 |
|
|
2021
Q2 | $26.8M | Hold |
325,000
| – | – | 0.33% | 94 |
|
|
2021
Q1 | $26.5M | Hold |
325,000
| – | – | 0.34% | 95 |
|
|
2020
Q4 | $25.9M | Buy |
+325,000
| New | +$25.9M | 0.35% | 88 |
|
|
2019
Q3 | – | Sell |
-1,420,000
| Closed | -$93.8M | – | 125 |
|
|
2019
Q2 | $93.8M | Hold |
1,420,000
| – | – | 1.12% | 24 |
|
|
2019
Q1 | $95M | Hold |
1,420,000
| – | – | 1.12% | 25 |
|
|
2018
Q4 | $86.1M | Hold |
1,420,000
| – | – | 1.1% | 29 |
|
|
2018
Q3 | $101M | Hold |
1,420,000
| – | – | 1.05% | 25 |
|
|
2018
Q2 | $99.4M | Hold |
1,420,000
| – | – | 1.07% | 26 |
|
|
2018
Q1 | $104M | Hold |
1,420,000
| – | – | 1.13% | 21 |
|
|
2017
Q4 | $104M | Hold |
1,420,000
| – | – | 1.08% | 26 |
|
|
2017
Q3 | $96.8M | Hold |
1,420,000
| – | – | 1.06% | 31 |
|
|
2017
Q2 | $93.4M | Hold |
1,420,000
| – | – | 1.08% | 31 |
|
|
2017
Q1 | $89.9M | Hold |
1,420,000
| – | – | 1.06% | 31 |
|
|
2016
Q4 | $83.2M | Sell |
1,420,000
-150,000
| -10% | -$8.79M | 0.99% | 37 |
|
|
2016
Q3 | $95.1M | Hold |
1,570,000
| – | – | 1.18% | 20 |
|
|
2016
Q2 | $87.5M | Hold |
1,570,000
| – | – | 1.15% | 27 |
|
|
2016
Q1 | $86.8M | Hold |
1,570,000
| – | – | 1.12% | 25 |
|
|
2015
Q4 | $89M | Sell |
1,570,000
-123,600
| -7% | -$7M | 1.2% | 20 |
|
|
2015
Q3 | $90.9M | Hold |
1,693,600
| – | – | 1.24% | 18 |
|
|
2015
Q2 | $103M | Hold |
1,693,600
| – | – | 1.35% | 18 |
|
|
2015
Q1 | $104M | Buy |
1,693,600
+50,000
| +3% | +$3.06M | 1.37% | 14 |
|
|
2014
Q4 | $93.5M | Sell |
1,643,600
-20,000
| -1% | -$1.14M | 1.26% | 16 |
|
|
2014
Q3 | $98.7M | Sell |
1,663,600
-6,400
| -0.4% | -$380K | 1.36% | 14 |
|
|
2014
Q2 | $104M | Hold |
1,670,000
| – | – | 1.42% | 11 |
|
|
2014
Q1 | $98.7M | Buy |
1,670,000
+180,000
| +12% | +$10.6M | 1.43% | 12 |
|
|
2013
Q4 | $91.3M | Buy |
1,490,000
+100,000
| +7% | +$6.13M | 1.34% | 17 |
|
|
2013
Q3 | $84.4M | Buy |
1,390,000
+200,000
| +17% | +$12.1M | 1.34% | 17 |
|
|
2013
Q2 | $66.4M | Buy |
+1,190,000
| New | +$66.4M | 1.09% | 25 |
|