FTUS
Flow Traders U.S.’s Vanguard FTSE Pacific ETF VPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184M | Buy |
2,236,667
+2,063,117
| +1,189% | +$170M | 6.79% | 1 |
|
|
2025
Q1 | $12.6M | Buy |
+173,550
| New | +$12.6M | 0.53% | 28 |
|
|
2024
Q4 | – | Sell |
-84,292
| Closed | -$6.61M | – | 1322 |
|
|
2024
Q3 | $6.61M | Buy |
+84,292
| New | +$6.61M | 0.34% | 62 |
|
|
2024
Q1 | – | Sell |
-1,229,213
| Closed | -$88.5M | – | 1086 |
|
|
2023
Q4 | $88.5M | Buy |
1,229,213
+1,225,366
| +31,853% | +$88.3M | 2.71% | 5 |
|
|
2023
Q3 | $257K | Sell |
3,847
-1,674
| -30% | -$112K | 0.01% | 651 |
|
|
2023
Q2 | $385K | Sell |
5,521
-170,819
| -97% | -$11.9M | 0.02% | 580 |
|
|
2023
Q1 | $12M | Buy |
+176,340
| New | +$12M | 0.48% | 28 |
|
|
2022
Q2 | – | Sell |
-435,572
| Closed | -$32.3M | – | 1055 |
|
|
2022
Q1 | $32.3M | Buy |
435,572
+177,571
| +69% | +$13.1M | 1.11% | 15 |
|
|
2021
Q4 | $20.1M | Buy |
+258,001
| New | +$20.1M | 1.07% | 13 |
|
|
2021
Q3 | – | Sell |
-12,766
| Closed | -$1.05M | – | 1291 |
|
|
2021
Q2 | $1.05M | Sell |
12,766
-19,098
| -60% | -$1.57M | 0.05% | 394 |
|
|
2021
Q1 | $2.6M | Buy |
+31,864
| New | +$2.6M | 0.14% | 139 |
|
|
2020
Q4 | – | Sell |
-42,791
| Closed | -$2.91M | – | 789 |
|
|
2020
Q3 | $2.91M | Sell |
42,791
-8,714
| -17% | -$593K | 0.22% | 98 |
|
|
2020
Q2 | $3.28M | Sell |
51,505
-198,847
| -79% | -$12.7M | 0.26% | 77 |
|
|
2020
Q1 | $13.8M | Buy |
250,352
+217,501
| +662% | +$12M | 0.76% | 21 |
|
|
2019
Q4 | $2.29M | Buy |
+32,851
| New | +$2.29M | 0.19% | 82 |
|
|
2019
Q3 | – | Sell |
-282,685
| Closed | -$18.7M | – | 411 |
|
|
2019
Q2 | $18.7M | Buy |
282,685
+258,987
| +1,093% | +$17.1M | 1.23% | 15 |
|
|
2019
Q1 | $1.56M | Buy |
23,698
+12,929
| +120% | +$852K | 0.09% | 103 |
|
|
2018
Q4 | $653K | Buy |
+10,769
| New | +$653K | 0.04% | 181 |
|
|
2018
Q3 | – | Sell |
-114,699
| Closed | -$8.03M | – | 314 |
|
|
2018
Q2 | $8.03M | Sell |
114,699
-107,134
| -48% | -$7.5M | 0.78% | 24 |
|
|
2018
Q1 | $16.2M | Buy |
221,833
+84,920
| +62% | +$6.2M | 1.25% | 22 |
|
|
2017
Q4 | $9.98M | Buy |
+136,913
| New | +$9.98M | 0.91% | 13 |
|
|
2017
Q2 | – | Sell |
-20,766
| Closed | -$1.31M | – | 355 |
|
|
2017
Q1 | $1.31M | Buy |
+20,766
| New | +$1.31M | 0.11% | 114 |
|
|
2016
Q4 | – | Sell |
-19,989
| Closed | -$1.21M | – | 580 |
|
|
2016
Q3 | $1.21M | Sell |
19,989
-7,252
| -27% | -$439K | 0.11% | 103 |
|
|
2016
Q2 | $1.52M | Sell |
27,241
-70,407
| -72% | -$3.92M | 0.13% | 92 |
|
|
2016
Q1 | $5.4M | Buy |
+97,648
| New | +$5.4M | 0.55% | 42 |
|
|
2015
Q3 | – | Sell |
-23,498
| Closed | -$1.43M | – | 231 |
|
|
2015
Q2 | $1.43M | Buy |
23,498
+13,301
| +130% | +$812K | 0.28% | 41 |
|
|
2015
Q1 | $625K | Buy |
+10,197
| New | +$625K | 0.13% | 69 |
|
|
2014
Q4 | – | Sell |
-105,831
| Closed | -$6.28M | – | 229 |
|
|
2014
Q3 | $6.28M | Buy |
105,831
+82,435
| +352% | +$4.89M | 0.78% | 21 |
|
|
2014
Q2 | $1.46M | Sell |
23,396
-117,174
| -83% | -$7.29M | 0.27% | 41 |
|
|
2014
Q1 | $8.31M | Buy |
+140,570
| New | +$8.31M | 1.14% | 19 |
|