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
New England Asset Management's VPL Position: Q4 2021 in Review
New England Asset Management sold out of Vanguard FTSE Pacific ETF (VPL) in Q4 2021, closing a stake of 16,319 shares — an estimated $1.32M sold.
New England Asset Management first reported a position in VPL in Q2 2013 and held it in 34 quarters. The position peaked at $2.23M in Q1 2018. 310 funds tracked by Wall St. Rank hold VPL as of Q4 2021.
- New England Asset Management reported no remaining Vanguard FTSE Pacific ETF position as of Q4 2021 after selling out during the quarter.
- New England Asset Management sold 16,319 Vanguard FTSE Pacific ETF shares in Q4 2021, an estimated $1.32M.
- New England Asset Management first reported a position in Vanguard FTSE Pacific ETF in Q2 2013 and held it in 34 quarters.
- New England Asset Management's Vanguard FTSE Pacific ETF position peaked at $2.23M in Q1 2018.
- 310 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q4 2021.
Based on New England Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.