OMC
Old Mission Capital’s Vanguard FTSE Pacific ETF VPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Sell |
3,102
-357,247
| -99% | -$29.4M | ﹤0.01% | 898 |
|
|
2025
Q1 | $26.1M | Buy |
+360,349
| New | +$26.1M | 0.34% | 18 |
|
|
2024
Q3 | – | Sell |
-15,168
| Closed | -$1.13M | – | 1164 |
|
|
2024
Q2 | $1.13M | Sell |
15,168
-25,745
| -63% | -$1.91M | 0.02% | 328 |
|
|
2024
Q1 | $3.11M | Buy |
+40,913
| New | +$3.11M | 0.05% | 165 |
|
|
2023
Q4 | – | Sell |
-163,801
| Closed | -$11M | – | 1269 |
|
|
2023
Q3 | $11M | Sell |
163,801
-463,341
| -74% | -$31M | 0.24% | 58 |
|
|
2023
Q2 | $43.7M | Buy |
627,142
+601,850
| +2,380% | +$42M | 0.94% | 8 |
|
|
2023
Q1 | $1.72M | Buy |
+25,292
| New | +$1.72M | 0.03% | 249 |
|
|
2022
Q1 | – | Sell |
-66,116
| Closed | -$5.16M | – | 1474 |
|
|
2021
Q4 | $5.16M | Buy |
66,116
+46,465
| +236% | +$3.62M | 0.21% | 62 |
|
|
2021
Q3 | $1.59M | Sell |
19,651
-23,583
| -55% | -$1.91M | 0.06% | 245 |
|
|
2021
Q2 | $3.56M | Buy |
+43,234
| New | +$3.56M | 0.12% | 143 |
|
|
2021
Q1 | – | Sell |
-82,765
| Closed | -$6.59M | – | 883 |
|
|
2020
Q4 | $6.59M | Buy |
82,765
+9,020
| +12% | +$718K | 0.41% | 52 |
|
|
2020
Q3 | $5.02M | Buy |
73,745
+51,571
| +233% | +$3.51M | 0.4% | 71 |
|
|
2020
Q2 | $1.41M | Sell |
22,174
-24,121
| -52% | -$1.53M | 0.1% | 153 |
|
|
2020
Q1 | $2.55M | Sell |
46,295
-30,450
| -40% | -$1.68M | 0.22% | 93 |
|
|
2019
Q4 | $5.34M | Buy |
+76,745
| New | +$5.34M | 0.41% | 51 |
|
|
2019
Q2 | – | Sell |
-21,091
| Closed | -$1.39M | – | 343 |
|
|
2019
Q1 | $1.39M | Buy |
+21,091
| New | +$1.39M | 0.23% | 78 |
|
|
2018
Q3 | – | Sell |
-7,834
| Closed | -$548K | – | 342 |
|
|
2018
Q2 | $548K | Sell |
7,834
-154,715
| -95% | -$10.8M | 0.06% | 117 |
|
|
2018
Q1 | $11.9M | Sell |
162,549
-618,458
| -79% | -$45.1M | 1.57% | 12 |
|
|
2017
Q4 | $56.9M | Buy |
781,007
+716,735
| +1,115% | +$52.2M | 3.65% | 4 |
|
|
2017
Q3 | $4.38M | Buy |
+64,272
| New | +$4.38M | 0.37% | 58 |
|
|
2017
Q2 | – | Sell |
-243,085
| Closed | -$15.4M | – | 383 |
|
|
2017
Q1 | $15.4M | Buy |
243,085
+237,952
| +4,636% | +$15.1M | 1.7% | 12 |
|
|
2016
Q4 | $298K | Sell |
5,133
-59,841
| -92% | -$3.47M | 0.02% | 310 |
|
|
2016
Q3 | $3.94M | Sell |
64,974
-82,603
| -56% | -$5M | 0.26% | 62 |
|
|
2016
Q2 | $8.22M | Buy |
147,577
+53,766
| +57% | +$3M | 0.62% | 26 |
|
|
2016
Q1 | $5.19M | Buy |
+93,811
| New | +$5.19M | 0.5% | 49 |
|
|
2015
Q4 | – | Sell |
-98,199
| Closed | -$5.27M | – | 328 |
|
|
2015
Q3 | $5.27M | Buy |
98,199
+84,800
| +633% | +$4.55M | 0.72% | 30 |
|
|
2015
Q2 | $818K | Buy |
+13,399
| New | +$818K | 0.1% | 95 |
|