New England Asset Management’s Vanguard FTSE Pacific ETF VPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,319
| Closed | -$1.32M | – | 180 |
|
|
2021
Q3 | $1.32M | Hold |
16,319
| – | – | 0.02% | 97 |
|
|
2021
Q2 | $1.34M | Hold |
16,319
| – | – | 0.02% | 95 |
|
|
2021
Q1 | $1.33M | Sell |
16,319
-3,501
| -18% | -$288K | 0.03% | 95 |
|
|
2020
Q4 | $1.58M | Hold |
19,820
| – | – | 0.03% | 86 |
|
|
2020
Q3 | $1.35M | Hold |
19,820
| – | – | 0.03% | 86 |
|
|
2020
Q2 | $1.26M | Hold |
19,820
| – | – | 0.03% | 88 |
|
|
2020
Q1 | $1.09M | Sell |
19,820
-4,105
| -17% | -$262K | 0.03% | 90 |
|
|
2019
Q4 | $1.67M | Sell |
23,925
-4,317
| -15% | -$296K | 0.03% | 85 |
|
|
2019
Q3 | $1.86M | Buy |
28,242
+274
| +1% | +$17.8K | 0.03% | 79 |
|
|
2019
Q2 | $1.85M | Hold |
27,968
| – | – | 0.04% | 80 |
|
|
2019
Q1 | $1.84M | Sell |
27,968
-1,712
| -6% | -$111K | 0.04% | 80 |
|
|
2018
Q4 | $1.8M | Sell |
29,680
-1,150
| -4% | -$74.5K | 0.04% | 74 |
|
|
2018
Q3 | $2.19M | Buy |
30,830
+229
| +0.7% | +$16K | 0.04% | 73 |
|
|
2018
Q2 | $2.14M | Buy |
30,601
+47
| +0.2% | +$3.42K | 0.04% | 69 |
|
|
2018
Q1 | $2.23M | Buy |
30,554
+385
| +1% | +$28.5K | 0.04% | 63 |
|
|
2017
Q4 | $2.2M | Buy |
30,169
+127
| +0.4% | +$9.07K | 0.05% | 68 |
|
|
2017
Q3 | $2.05M | Buy |
30,042
+223
| +0.7% | +$15K | 0.05% | 72 |
|
|
2017
Q2 | $1.96M | Buy |
29,819
+59
| +0.2% | +$3.81K | 0.06% | 64 |
|
|
2017
Q1 | $1.88M | Buy |
29,760
+368
| +1% | +$22.8K | 0.03% | 81 |
|
|
2016
Q4 | $1.71M | Buy |
29,392
+104
| +0.4% | +$6.19K | 0.05% | 79 |
|
|
2016
Q3 | $1.77M | Buy |
29,288
+229
| +0.8% | +$13.5K | 0.07% | 79 |
|
|
2016
Q2 | $1.62M | Buy |
29,059
+62
| +0.2% | +$3.46K | 0.06% | 79 |
|
|
2016
Q1 | $1.6M | Buy |
28,997
+440
| +2% | +$23.3K | 0.05% | 80 |
|
|
2015
Q4 | $1.62M | Buy |
28,557
+217
| +0.8% | +$12.4K | 0.04% | 78 |
|
|
2015
Q3 | $1.52M | Hold |
28,340
| – | – | 0.04% | 93 |
|
|
2015
Q2 | $1.73M | Buy |
28,340
+49
| +0.2% | +$3.1K | 0.04% | 92 |
|
|
2015
Q1 | $1.73M | Buy |
28,291
+310
| +1% | +$18.4K | 0.04% | 94 |
|
|
2014
Q4 | $1.59M | Buy |
27,981
+147
| +0.5% | +$8.57K | 0.04% | 92 |
|
|
2014
Q3 | $1.65M | Buy |
27,834
+250
| +0.9% | +$15.6K | 0.04% | 96 |
|
|
2014
Q2 | $1.72M | Hold |
27,584
| – | – | 0.04% | 104 |
|
|
2014
Q1 | $1.63M | Buy |
27,584
+1,150
| +4% | +$67.6K | 0.04% | 99 |
|
|
2013
Q4 | $1.62M | Hold |
26,434
| – | – | 0.04% | 102 |
|
|
2013
Q3 | $1.61M | Hold |
26,434
| – | – | 0.05% | 98 |
|
|
2013
Q2 | $1.48M | Buy |
+26,434
| New | +$1.55M | 0.04% | 78 |
|
Other funds holding VPL
MG
WA
RJA
G
LNC