Qube Research & Technologies (QRT)’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 | $97.4K | Buy |
1,185
+1,033
| +680% | +$84.9K | ﹤0.01% | 2274 |
|
|
2025
Q1 | $11K | Buy |
+152
| New | +$11K | ﹤0.01% | 2519 |
|
|
2024
Q4 | – | Sell |
-337
| Closed | -$26.4K | – | 3157 |
|
|
2024
Q3 | $26.4K | Buy |
+337
| New | +$26.4K | ﹤0.01% | 2431 |
|
|
2024
Q2 | – | Sell |
-2,857
| Closed | -$217K | – | 4235 |
|
|
2024
Q1 | $217K | Buy |
+2,857
| New | +$217K | ﹤0.01% | 2537 |
|
|
2023
Q4 | – | Sell |
-240
| Closed | -$16.1K | – | 4229 |
|
|
2023
Q3 | $16.1K | Sell |
240
-14,872
| -98% | -$995K | ﹤0.01% | 2772 |
|
|
2023
Q2 | $1.05M | Buy |
+15,112
| New | +$1.05M | ﹤0.01% | 1208 |
|
|
2023
Q1 | – | Sell |
-9,048
| Closed | -$582K | – | 2991 |
|
|
2022
Q4 | $582K | Buy |
+9,048
| New | +$582K | ﹤0.01% | 1358 |
|
|
2022
Q3 | – | Sell |
-3,565
| Closed | -$226K | – | 3022 |
|
|
2022
Q2 | $226K | Buy |
3,565
+2,647
| +288% | +$168K | ﹤0.01% | 1669 |
|
|
2022
Q1 | $68K | Sell |
918
-13,830
| -94% | -$1.02M | ﹤0.01% | 2120 |
|
|
2021
Q4 | $1.15M | Sell |
14,748
-1,785
| -11% | -$139K | 0.01% | 1106 |
|
|
2021
Q3 | $1.34M | Buy |
+16,533
| New | +$1.34M | 0.02% | 802 |
|
|
2020
Q3 | – | Sell |
-18,039
| Closed | -$1.15M | – | 2143 |
|
|
2020
Q2 | $1.15M | Buy |
+18,039
| New | +$1.15M | 0.02% | 810 |
|
|
2020
Q1 | – | Sell |
-11,594
| Closed | -$807K | – | 1706 |
|
|
2019
Q4 | $807K | Buy |
+11,594
| New | +$807K | 0.03% | 707 |
|