Janus Henderson Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30,280
| Closed | -$1.92M | – | 2605 |
|
|
2022
Q2 | $1.92M | Sell |
30,280
-3,364
| -10% | -$214K | ﹤0.01% | 1062 |
|
|
2022
Q1 | $2.49M | Sell |
33,644
-21,454
| -39% | -$1.59M | ﹤0.01% | 1168 |
|
|
2021
Q4 | $4.3M | Buy |
55,098
+23,519
| +74% | +$1.83M | ﹤0.01% | 1101 |
|
|
2021
Q3 | $2.56M | Sell |
31,579
-8,815
| -22% | -$714K | ﹤0.01% | 1202 |
|
|
2021
Q2 | $3.33M | Sell |
40,394
-9,221
| -19% | -$759K | ﹤0.01% | 1147 |
|
|
2021
Q1 | $4.05M | Buy |
49,615
+16,583
| +50% | +$1.35M | ﹤0.01% | 1046 |
|
|
2020
Q4 | $2.63M | Buy |
33,032
+10,945
| +50% | +$871K | ﹤0.01% | 1082 |
|
|
2020
Q3 | $1.5M | Buy |
22,087
+10,319
| +88% | +$702K | ﹤0.01% | 1101 |
|
|
2020
Q2 | $749K | Buy |
+11,768
| New | +$749K | ﹤0.01% | 1149 |
|
|
2020
Q1 | – | Sell |
-60,951
| Closed | -$4.24M | – | 1422 |
|
|
2019
Q4 | $4.24M | Buy |
60,951
+3,552
| +6% | +$247K | ﹤0.01% | 1084 |
|
|
2019
Q3 | $3.79M | Sell |
57,399
-2,924
| -5% | -$193K | ﹤0.01% | 1090 |
|
|
2019
Q2 | $3.99M | Sell |
60,323
-2,171
| -3% | -$143K | ﹤0.01% | 1080 |
|
|
2019
Q1 | $4.12M | Buy |
62,494
+26,637
| +74% | +$1.75M | ﹤0.01% | 1035 |
|
|
2018
Q4 | $2.17M | Sell |
35,857
-15,482
| -30% | -$939K | ﹤0.01% | 1094 |
|
|
2018
Q3 | $3.65M | Buy |
51,339
+12,045
| +31% | +$856K | ﹤0.01% | 1077 |
|
|
2018
Q2 | $2.75M | Buy |
39,294
+10,060
| +34% | +$704K | ﹤0.01% | 1121 |
|
|
2018
Q1 | $2.13M | Sell |
29,234
-21,053
| -42% | -$1.54M | ﹤0.01% | 1155 |
|
|
2017
Q4 | $3.67M | Sell |
50,287
-64,441
| -56% | -$4.7M | ﹤0.01% | 1027 |
|
|
2017
Q3 | $7.82M | Buy |
114,728
+61,916
| +117% | +$4.22M | 0.01% | 904 |
|
|
2017
Q2 | $3.48M | Buy |
+52,812
| New | +$3.48M | ﹤0.01% | 1033 |
|