IndexIQ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-88,127
| Closed | -$5.61M | – | 1049 |
|
|
2020
Q2 | $5.61M | Sell |
88,127
-18,518
| -17% | -$1.18M | 0.25% | 62 |
|
|
2020
Q1 | $5.88M | Sell |
106,645
-5,427
| -5% | -$299K | 0.27% | 65 |
|
|
2019
Q4 | $7.8M | Buy |
112,072
+36,341
| +48% | +$2.53M | 0.28% | 61 |
|
|
2019
Q3 | $5M | Buy |
75,731
+29,073
| +62% | +$1.92M | 0.18% | 76 |
|
|
2019
Q2 | $3.08M | Sell |
46,658
-69,599
| -60% | -$4.6M | 0.09% | 162 |
|
|
2019
Q1 | $7.66M | Buy |
116,257
+90,045
| +344% | +$5.93M | 0.22% | 63 |
|
|
2018
Q4 | $1.59M | Buy |
26,212
+12,531
| +92% | +$760K | 0.04% | 309 |
|
|
2018
Q3 | $972K | Buy |
+13,681
| New | +$972K | 0.03% | 439 |
|
|
2018
Q2 | – | Sell |
-77,140
| Closed | -$5.63M | – | 573 |
|
|
2018
Q1 | $5.63M | Buy |
77,140
+10,014
| +15% | +$731K | 0.18% | 79 |
|
|
2017
Q4 | $4.89M | Buy |
67,126
+32,317
| +93% | +$2.36M | 0.18% | 72 |
|
|
2017
Q3 | $2.37M | Sell |
34,809
-20,546
| -37% | -$1.4M | 0.1% | 106 |
|
|
2017
Q2 | $3.64M | Buy |
55,355
+52,801
| +2,067% | +$3.47M | 0.18% | 76 |
|
|
2017
Q1 | $161K | Buy |
+2,554
| New | +$161K | 0.01% | 254 |
|