Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.29M | Sell |
52,163
-2,684
| -5% | -$221K | ﹤0.01% | 2545 |
|
|
2025
Q1 | $3.97M | Sell |
54,847
-1,113
| -2% | -$80.6K | ﹤0.01% | 2545 |
|
|
2024
Q4 | $3.98M | Sell |
55,960
-10,369
| -16% | -$737K | ﹤0.01% | 2637 |
|
|
2024
Q3 | $5.2M | Buy |
66,329
+11,666
| +21% | +$914K | ﹤0.01% | 2450 |
|
|
2024
Q2 | $4.05M | Sell |
54,663
-269
| -0.5% | -$20K | ﹤0.01% | 2514 |
|
|
2024
Q1 | $4.18M | Sell |
54,932
-1,500
| -3% | -$114K | ﹤0.01% | 2585 |
|
|
2023
Q4 | $4.06M | Sell |
56,432
-3,795
| -6% | -$273K | ﹤0.01% | 2622 |
|
|
2023
Q3 | $4.03M | Sell |
60,227
-1,204
| -2% | -$80.5K | ﹤0.01% | 2571 |
|
|
2023
Q2 | $4.28M | Buy |
61,431
+3,747
| +6% | +$261K | ﹤0.01% | 2586 |
|
|
2023
Q1 | $3.91M | Sell |
57,684
-1,142
| -2% | -$77.5K | ﹤0.01% | 2602 |
|
|
2022
Q4 | $3.79M | Sell |
58,826
-145
| -0.2% | -$9.33K | ﹤0.01% | 2656 |
|
|
2022
Q3 | $3.39M | Sell |
58,971
-631
| -1% | -$36.2K | ﹤0.01% | 2719 |
|
|
2022
Q2 | $3.78M | Sell |
59,602
-61
| -0.1% | -$3.87K | ﹤0.01% | 2678 |
|
|
2022
Q1 | $4.42M | Sell |
59,663
-2,241
| -4% | -$166K | ﹤0.01% | 2652 |
|
|
2021
Q4 | $4.83M | Sell |
61,904
-641
| -1% | -$50K | ﹤0.01% | 2698 |
|
|
2021
Q3 | $5.07M | Sell |
62,545
-73
| -0.1% | -$5.92K | ﹤0.01% | 2718 |
|
|
2021
Q2 | $5.15M | Buy |
62,618
+3,541
| +6% | +$291K | ﹤0.01% | 2815 |
|
|
2021
Q1 | $4.82M | Sell |
59,077
-1,771
| -3% | -$145K | ﹤0.01% | 2768 |
|
|
2020
Q4 | $4.84M | Buy |
60,848
+7,079
| +13% | +$563K | ﹤0.01% | 2704 |
|
|
2020
Q3 | $3.66M | Buy |
53,769
+732
| +1% | +$49.8K | ﹤0.01% | 2729 |
|
|
2020
Q2 | $3.38M | Buy |
53,037
+1,487
| +3% | +$94.7K | ﹤0.01% | 2760 |
|
|
2020
Q1 | $2.84M | Sell |
51,550
-5,363
| -9% | -$296K | ﹤0.01% | 2648 |
|
|
2019
Q4 | $3.96M | Buy |
56,913
+3,160
| +6% | +$220K | ﹤0.01% | 2719 |
|
|
2019
Q3 | $3.55M | Buy |
53,753
+2,767
| +5% | +$183K | ﹤0.01% | 2753 |
|
|
2019
Q2 | $3.37M | Sell |
50,986
-2,438
| -5% | -$161K | ﹤0.01% | 2776 |
|
|
2019
Q1 | $3.52M | Buy |
53,424
+4,237
| +9% | +$279K | ﹤0.01% | 2759 |
|
|
2018
Q4 | $2.98M | Buy |
49,187
+2,810
| +6% | +$170K | ﹤0.01% | 2826 |
|
|
2018
Q3 | $3.3M | Buy |
46,377
+502
| +1% | +$35.7K | ﹤0.01% | 2937 |
|
|
2018
Q2 | $3.21M | Sell |
45,875
-5,211
| -10% | -$365K | ﹤0.01% | 2949 |
|
|
2018
Q1 | $3.73M | Sell |
51,086
-1,004
| -2% | -$73.2K | ﹤0.01% | 2758 |
|
|
2017
Q4 | $3.8M | Buy |
52,090
+399
| +0.8% | +$29.1K | ﹤0.01% | 2772 |
|
|
2017
Q3 | $3.53M | Buy |
51,691
+30,154
| +140% | +$2.06M | ﹤0.01% | 2848 |
|
|
2017
Q2 | $1.42M | Buy |
21,537
+980
| +5% | +$64.5K | ﹤0.01% | 3343 |
|
|
2017
Q1 | $1.3M | Buy |
20,557
+11,517
| +127% | +$729K | ﹤0.01% | 3258 |
|
|
2016
Q4 | $525K | Buy |
9,040
+4,500
| +99% | +$261K | ﹤0.01% | 3514 |
|
|
2016
Q3 | $275K | Sell |
4,540
-1,629
| -26% | -$98.7K | ﹤0.01% | 3648 |
|
|
2016
Q2 | $344K | Hold |
6,169
| – | – | ﹤0.01% | 3590 |
|
|
2016
Q1 | $341K | Buy |
6,169
+861
| +16% | +$47.6K | ﹤0.01% | 3557 |
|
|
2015
Q4 | $301K | Buy |
+5,308
| New | +$301K | ﹤0.01% | 3633 |
|
|
2015
Q3 | – | Sell |
-3,299
| Closed | -$201K | – | 4340 |
|
|
2015
Q2 | $201K | Sell |
3,299
-133
| -4% | -$8.1K | ﹤0.01% | 3785 |
|
|
2015
Q1 | $210K | Buy |
+3,432
| New | +$210K | ﹤0.01% | 3855 |
|
|
2014
Q4 | – | Sell |
-3,390
| Closed | -$201K | – | 4297 |
|
|
2014
Q3 | $201K | Buy |
+3,390
| New | +$201K | ﹤0.01% | 3835 |
|