Pacific Life Fund Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-627,541
| Closed | -$27.6M | – | 27 |
|
|
2024
Q4 | $27.6M | Sell |
627,541
-580,408
| -48% | -$25.6M | 2.87% | 13 |
|
|
2024
Q3 | $57.8M | Sell |
1,207,949
-37,160
| -3% | -$1.78M | 5.71% | 6 |
|
|
2024
Q2 | $54.5M | Buy |
1,245,109
+283,168
| +29% | +$12.4M | 5.44% | 5 |
|
|
2024
Q1 | $40.2M | Sell |
961,941
-105,131
| -10% | -$4.39M | 3.94% | 8 |
|
|
2023
Q4 | $43.9M | Sell |
1,067,072
-144,585
| -12% | -$5.94M | 4.39% | 7 |
|
|
2023
Q3 | $47.5M | Sell |
1,211,657
-299,611
| -20% | -$11.7M | 5.03% | 7 |
|
|
2023
Q2 | $61.5M | Buy |
+1,511,268
| New | +$61.5M | 6.25% | 4 |
|