Iconiq Capital’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
Q1 | – | Sell |
-354,016
| Closed | -$25.1M | – | 423 |
|
|
2024
Q4 | $25.1M | Buy |
354,016
+5,798
| +2% | +$412K | 0.39% | 23 |
|
|
2024
Q3 | $27.3M | Buy |
348,218
+1,965
| +0.6% | +$154K | 0.59% | 19 |
|
|
2024
Q2 | $25.7M | Buy |
346,253
+695
| +0.2% | +$51.6K | 0.55% | 20 |
|
|
2024
Q1 | $26.3M | Buy |
345,558
+1,031
| +0.3% | +$78.4K | 0.46% | 15 |
|
|
2023
Q4 | $24.8M | Buy |
344,527
+5,932
| +2% | +$427K | 0.46% | 16 |
|
|
2023
Q3 | $22.6M | Sell |
338,595
-1,875
| -0.6% | -$125K | 0.45% | 15 |
|
|
2023
Q2 | $23.7M | Sell |
340,470
-1,962
| -0.6% | -$137K | 0.4% | 15 |
|
|
2023
Q1 | $23.2M | Sell |
342,432
-176
| -0.1% | -$11.9K | 0.35% | 15 |
|
|
2022
Q4 | $22M | Buy |
342,608
+5,038
| +1% | +$324K | 0.33% | 14 |
|
|
2022
Q3 | $19.4M | Buy |
337,570
+526
| +0.2% | +$30.2K | 0.24% | 16 |
|
|
2022
Q2 | $21.4M | Buy |
337,044
+2,620
| +0.8% | +$166K | 0.25% | 19 |
|
|
2022
Q1 | $24.8M | Buy |
334,424
+57,210
| +21% | +$4.24M | 0.18% | 18 |
|
|
2021
Q4 | $21.6M | Buy |
277,214
+78,513
| +40% | +$6.12M | 0.13% | 24 |
|
|
2021
Q3 | $16.1M | Sell |
198,701
-130,999
| -40% | -$10.6M | 0.09% | 19 |
|
|
2021
Q2 | $27.1M | Hold |
329,700
| – | – | 0.18% | 19 |
|
|
2021
Q1 | $26.9M | Buy |
329,700
+358
| +0.1% | +$29.2K | 0.3% | 13 |
|
|
2020
Q4 | $26.2M | Buy |
329,342
+3,348
| +1% | +$266K | 0.65% | 14 |
|
|
2020
Q3 | $22.2M | Buy |
325,994
+1,229
| +0.4% | +$83.6K | 1.29% | 16 |
|
|
2020
Q2 | $20.7M | Buy |
324,765
+767
| +0.2% | +$48.8K | 1.46% | 13 |
|
|
2020
Q1 | $17.9M | Sell |
323,998
-272
| -0.1% | -$15K | 1.62% | 16 |
|
|
2019
Q4 | $22.6M | Buy |
324,270
+4,772
| +1% | +$332K | 1.68% | 16 |
|
|
2019
Q3 | $21.1M | Buy |
+319,498
| New | +$21.1M | 0.85% | 13 |
|