First Trust Advisors’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 | $2.67M | Buy |
32,447
+622
| +2% | +$51.1K | ﹤0.01% | 1692 |
|
2025
Q1 | $2.31M | Buy |
31,825
+567
| +2% | +$41.1K | ﹤0.01% | 1728 |
|
2024
Q4 | $2.22M | Buy |
31,258
+706
| +2% | +$50.2K | ﹤0.01% | 1762 |
|
2024
Q3 | $2.39M | Buy |
30,552
+926
| +3% | +$72.6K | ﹤0.01% | 1703 |
|
2024
Q2 | $2.2M | Buy |
29,626
+520
| +2% | +$38.6K | ﹤0.01% | 1664 |
|
2024
Q1 | $2.21M | Buy |
29,106
+938
| +3% | +$71.3K | ﹤0.01% | 1691 |
|
2023
Q4 | $2.03M | Sell |
28,168
-501
| -2% | -$36.1K | ﹤0.01% | 1710 |
|
2023
Q3 | $1.92M | Sell |
28,669
-131
| -0.5% | -$8.76K | ﹤0.01% | 1702 |
|
2023
Q2 | $2.01M | Sell |
28,800
-206
| -0.7% | -$14.4K | ﹤0.01% | 1701 |
|
2023
Q1 | $1.97M | Sell |
29,006
-2,939
| -9% | -$199K | ﹤0.01% | 1692 |
|
2022
Q4 | $2.06M | Buy |
31,945
+594
| +2% | +$38.2K | ﹤0.01% | 1693 |
|
2022
Q3 | $1.8M | Buy |
31,351
+1,040
| +3% | +$59.7K | ﹤0.01% | 1730 |
|
2022
Q2 | $1.92M | Buy |
30,311
+11,432
| +61% | +$726K | ﹤0.01% | 1735 |
|
2022
Q1 | $1.4M | Sell |
18,879
-907
| -5% | -$67.2K | ﹤0.01% | 1920 |
|
2021
Q4 | $1.54M | Buy |
19,786
+696
| +4% | +$54.3K | ﹤0.01% | 1890 |
|
2021
Q3 | $1.55M | Sell |
19,090
-2,414
| -11% | -$196K | ﹤0.01% | 1867 |
|
2021
Q2 | $1.77M | Buy |
21,504
+9,123
| +74% | +$751K | ﹤0.01% | 1853 |
|
2021
Q1 | $1.01M | Buy |
12,381
+143
| +1% | +$11.7K | ﹤0.01% | 1983 |
|
2020
Q4 | $974K | Buy |
12,238
+684
| +6% | +$54.4K | ﹤0.01% | 1903 |
|
2020
Q3 | $786K | Sell |
11,554
-338
| -3% | -$23K | ﹤0.01% | 1862 |
|
2020
Q2 | $757K | Buy |
11,892
+68
| +0.6% | +$4.33K | ﹤0.01% | 1858 |
|
2020
Q1 | $652K | Sell |
11,824
-1,155
| -9% | -$63.7K | ﹤0.01% | 1835 |
|
2019
Q4 | $903K | Buy |
12,979
+205
| +2% | +$14.3K | ﹤0.01% | 1918 |
|
2019
Q3 | $844K | Sell |
12,774
-1,496
| -10% | -$98.8K | ﹤0.01% | 1932 |
|
2019
Q2 | $943K | Buy |
14,270
+2,980
| +26% | +$197K | ﹤0.01% | 1877 |
|
2019
Q1 | $744K | Buy |
11,290
+34
| +0.3% | +$2.24K | ﹤0.01% | 1979 |
|
2018
Q4 | $682K | Sell |
11,256
-243
| -2% | -$14.7K | ﹤0.01% | 2007 |
|
2018
Q3 | $818K | Sell |
11,499
-187
| -2% | -$13.3K | ﹤0.01% | 2014 |
|
2018
Q2 | $818K | Sell |
11,686
-365
| -3% | -$25.5K | ﹤0.01% | 2008 |
|
2018
Q1 | $879K | Buy |
12,051
+424
| +4% | +$30.9K | ﹤0.01% | 1839 |
|
2017
Q4 | $848K | Buy |
11,627
+163
| +1% | +$11.9K | ﹤0.01% | 1907 |
|
2017
Q3 | $782K | Buy |
11,464
+391
| +4% | +$26.7K | ﹤0.01% | 1934 |
|
2017
Q2 | $729K | Sell |
11,073
-3
| -0% | -$198 | ﹤0.01% | 1961 |
|
2017
Q1 | $701K | Buy |
11,076
+438
| +4% | +$27.7K | ﹤0.01% | 1961 |
|
2016
Q4 | $618K | Buy |
10,638
+105
| +1% | +$6.1K | ﹤0.01% | 2025 |
|
2016
Q3 | $638K | Sell |
10,533
-856
| -8% | -$51.8K | ﹤0.01% | 1910 |
|
2016
Q2 | $635K | Sell |
11,389
-388
| -3% | -$21.6K | ﹤0.01% | 1891 |
|
2016
Q1 | $651K | Sell |
11,777
-7,607
| -39% | -$420K | ﹤0.01% | 1839 |
|
2015
Q4 | $1.1M | Sell |
19,384
-5,493
| -22% | -$311K | ﹤0.01% | 1700 |
|
2015
Q3 | $1.34M | Sell |
24,877
-6,877
| -22% | -$369K | ﹤0.01% | 1601 |
|
2015
Q2 | $1.94M | Sell |
31,754
-2,135
| -6% | -$130K | 0.01% | 1562 |
|
2015
Q1 | $2.08M | Sell |
33,889
-3,605
| -10% | -$221K | 0.01% | 1459 |
|
2014
Q4 | $2.13M | Buy |
37,494
+9,930
| +36% | +$565K | 0.01% | 1419 |
|
2014
Q3 | $1.64M | Buy |
27,564
+630
| +2% | +$37.4K | 0.01% | 1505 |
|
2014
Q2 | $1.68M | Buy |
26,934
+643
| +2% | +$40K | 0.01% | 1442 |
|
2014
Q1 | $1.55M | Buy |
26,291
+6,121
| +30% | +$362K | 0.01% | 1514 |
|
2013
Q4 | $1.24M | Buy |
20,170
+575
| +3% | +$35.2K | 0.01% | 1558 |
|
2013
Q3 | $1.19M | Sell |
19,595
-4,504
| -19% | -$274K | 0.01% | 1483 |
|
2013
Q2 | $1.35M | Buy |
+24,099
| New | +$1.35M | 0.01% | 1315 |
|