Fidelity Investments’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 | $1.5M | Sell |
18,195
-1,294
| -7% | -$106K | ﹤0.01% | 2590 |
|
2025
Q1 | $1.41M | Buy |
19,489
+3,820
| +24% | +$277K | ﹤0.01% | 2565 |
|
2024
Q4 | $1.11M | Buy |
15,669
+1,523
| +11% | +$108K | ﹤0.01% | 2633 |
|
2024
Q3 | $1.11M | Buy |
14,146
+3,029
| +27% | +$237K | ﹤0.01% | 2563 |
|
2024
Q2 | $825K | Buy |
11,117
+1,268
| +13% | +$94.1K | ﹤0.01% | 2581 |
|
2024
Q1 | $749K | Buy |
9,849
+3,357
| +52% | +$255K | ﹤0.01% | 2591 |
|
2023
Q4 | $468K | Buy |
6,492
+207
| +3% | +$14.9K | ﹤0.01% | 2701 |
|
2023
Q3 | $420K | Sell |
6,285
-1,301
| -17% | -$87K | ﹤0.01% | 2668 |
|
2023
Q2 | $529K | Buy |
7,586
+2,392
| +46% | +$167K | ﹤0.01% | 2639 |
|
2023
Q1 | $352K | Buy |
5,194
+573
| +12% | +$38.9K | ﹤0.01% | 2809 |
|
2022
Q4 | $297K | Sell |
4,621
-136
| -3% | -$8.75K | ﹤0.01% | 2883 |
|
2022
Q3 | $273K | Sell |
4,757
-946
| -17% | -$54.3K | ﹤0.01% | 2960 |
|
2022
Q2 | $362K | Sell |
5,703
-1,006
| -15% | -$63.9K | ﹤0.01% | 2940 |
|
2022
Q1 | $497K | Buy |
6,709
+281
| +4% | +$20.8K | ﹤0.01% | 2989 |
|
2021
Q4 | $501K | Buy |
6,428
+568
| +10% | +$44.3K | ﹤0.01% | 2798 |
|
2021
Q3 | $475K | Buy |
5,860
+1,080
| +23% | +$87.5K | ﹤0.01% | 2808 |
|
2021
Q2 | $393K | Buy |
4,780
+114
| +2% | +$9.37K | ﹤0.01% | 2818 |
|
2021
Q1 | $381K | Buy |
4,666
+1,328
| +40% | +$108K | ﹤0.01% | 2727 |
|
2020
Q4 | $266K | Buy |
3,338
+302
| +10% | +$24.1K | ﹤0.01% | 2751 |
|
2020
Q3 | $207K | Sell |
3,036
-1,255
| -29% | -$85.6K | ﹤0.01% | 2690 |
|
2020
Q2 | $273K | Buy |
4,291
+1,157
| +37% | +$73.6K | ﹤0.01% | 2583 |
|
2020
Q1 | $173K | Sell |
3,134
-2,887
| -48% | -$159K | ﹤0.01% | 2588 |
|
2019
Q4 | $419K | Buy |
6,021
+7
| +0.1% | +$487 | ﹤0.01% | 2522 |
|
2019
Q3 | $397K | Buy |
6,014
+222
| +4% | +$14.7K | ﹤0.01% | 2556 |
|
2019
Q2 | $383K | Buy |
5,792
+507
| +10% | +$33.5K | ﹤0.01% | 2567 |
|
2019
Q1 | $348K | Buy |
5,285
+230
| +5% | +$15.1K | ﹤0.01% | 2529 |
|
2018
Q4 | $306K | Sell |
5,055
-1,342
| -21% | -$81.2K | ﹤0.01% | 2515 |
|
2018
Q3 | $455K | Buy |
6,397
+870
| +16% | +$61.9K | ﹤0.01% | 2561 |
|
2018
Q2 | $387K | Buy |
5,527
+190
| +4% | +$13.3K | ﹤0.01% | 2529 |
|
2018
Q1 | $389K | Buy |
5,337
+464
| +10% | +$33.8K | ﹤0.01% | 2549 |
|
2017
Q4 | $355K | Buy |
4,873
+693
| +17% | +$50.5K | ﹤0.01% | 2567 |
|
2017
Q3 | $285K | Buy |
4,180
+454
| +12% | +$31K | ﹤0.01% | 2534 |
|
2017
Q2 | $245K | Sell |
3,726
-399
| -10% | -$26.2K | ﹤0.01% | 2576 |
|
2017
Q1 | $261K | Buy |
+4,125
| New | +$261K | ﹤0.01% | 2594 |
|
2016
Q1 | – | Sell |
-3,574
| Closed | -$203K | – | 2743 |
|
2015
Q4 | $203K | Buy |
+3,574
| New | +$203K | ﹤0.01% | 2697 |
|
2015
Q3 | – | Sell |
-3,903
| Closed | -$238K | – | 2781 |
|
2015
Q2 | $238K | Buy |
3,903
+148
| +4% | +$9.03K | ﹤0.01% | 2684 |
|
2015
Q1 | $230K | Sell |
3,755
-313
| -8% | -$19.2K | ﹤0.01% | 2711 |
|
2014
Q4 | $232K | Sell |
4,068
-393
| -9% | -$22.4K | ﹤0.01% | 2737 |
|
2014
Q3 | $271K | Buy |
4,461
+497
| +13% | +$30.2K | ﹤0.01% | 2711 |
|
2014
Q2 | $245K | Buy |
3,964
+260
| +7% | +$16.1K | ﹤0.01% | 2691 |
|
2014
Q1 | $213K | Sell |
3,704
-345
| -9% | -$19.8K | ﹤0.01% | 2614 |
|
2013
Q4 | $247K | Buy |
+4,049
| New | +$247K | ﹤0.01% | 2572 |
|