NatWest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,768
| Closed | -$468K | – | 58 |
|
|
2021
Q3 | $468K | Sell |
5,768
-3,541
| -38% | -$287K | 0.25% | 45 |
|
|
2021
Q2 | $766K | Sell |
9,309
-4,845
| -34% | -$399K | 0.4% | 42 |
|
|
2021
Q1 | $1.16M | Sell |
14,154
-75,508
| -84% | -$6.17M | 0.56% | 38 |
|
|
2020
Q4 | $7.14M | Sell |
89,662
-14,171
| -14% | -$1.13M | 2.62% | 12 |
|
|
2020
Q3 | $7.07M | Buy |
+103,833
| New | +$7.07M | 1.5% | 21 |
|
|
2020
Q2 | – | Sell |
-107,201
| Closed | -$5.91M | – | 82 |
|
|
2020
Q1 | $5.91M | Sell |
107,201
-26,353
| -20% | -$1.45M | 1.63% | 22 |
|
|
2019
Q4 | $9.29M | Buy |
133,554
+17,880
| +15% | +$1.24M | 1.99% | 20 |
|
|
2019
Q3 | $7.64M | Buy |
115,674
+5,614
| +5% | +$371K | 1.85% | 20 |
|
|
2019
Q2 | $7.27M | Buy |
110,060
+2,663
| +2% | +$176K | 1.33% | 21 |
|
|
2019
Q1 | $7.07M | Sell |
107,397
-23,247
| -18% | -$1.53M | 1.42% | 20 |
|
|
2018
Q4 | $7.92M | Sell |
130,644
-2,204
| -2% | -$134K | 1.71% | 18 |
|
|
2018
Q3 | $9.45M | Buy |
132,848
+1,713
| +1% | +$122K | 1.74% | 18 |
|
|
2018
Q2 | $9.18M | Buy |
131,135
+75,619
| +136% | +$5.29M | 1.89% | 16 |
|
|
2018
Q1 | $4.05M | Buy |
55,516
+9,923
| +22% | +$724K | 0.86% | 26 |
|
|
2017
Q4 | $3.32M | Sell |
45,593
-3,536
| -7% | -$258K | 0.75% | 26 |
|
|
2017
Q3 | $3.35M | Buy |
49,129
+17,676
| +56% | +$1.21M | 0.83% | 26 |
|
|
2017
Q2 | $2.07M | Buy |
31,453
+10,915
| +53% | +$718K | 0.48% | 38 |
|
|
2017
Q1 | $1.3M | Buy |
20,538
+9,232
| +82% | +$584K | 0.28% | 51 |
|
|
2016
Q4 | $657K | Buy |
11,306
+6,398
| +130% | +$372K | 0.17% | 71 |
|
|
2016
Q3 | $297K | Buy |
+4,908
| New | +$297K | 0.07% | 107 |
|