Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.32M | Buy |
23,755
+434
| +2% | +$43.3K | ﹤0.01% | 2077 |
|
|
2025
Q4 | $2.11M | Buy |
23,321
+23,262
| +39,427% | +$2.1M | ﹤0.01% | 2238 |
|
|
2025
Q3 | $5.18K | Sell |
59
-1,126
| -95% | -$95.9K | ﹤0.01% | 3404 |
|
|
2025
Q2 | $97.4K | Buy |
1,185
+1,033
| +680% | +$78.8K | ﹤0.01% | 3042 |
|
|
2025
Q1 | $11K | Buy |
+152
| New | +$11.1K | ﹤0.01% | 3271 |
|
|
2024
Q4 | – | Sell |
-337
| Closed | -$26.4K | – | 3927 |
|
|
2024
Q3 | $26.4K | Buy |
+337
| New | +$25.5K | ﹤0.01% | 2945 |
|
|
2024
Q2 | – | Sell |
-2,857
| Closed | -$217K | – | 4798 |
|
|
2024
Q1 | $217K | Buy |
+2,857
| New | +$209K | ﹤0.01% | 2979 |
|
|
2023
Q4 | – | Sell |
-240
| Closed | -$16.1K | – | 4786 |
|
|
2023
Q3 | $16.1K | Sell |
240
-14,872
| -98% | -$1.03M | ﹤0.01% | 3207 |
|
|
2023
Q2 | $1.05M | Buy |
+15,112
| New | +$1.04M | ﹤0.01% | 1280 |
|
|
2023
Q1 | – | Sell |
-9,048
| Closed | -$582K | – | 3073 |
|
|
2022
Q4 | $582K | Buy |
+9,048
| New | +$564K | ﹤0.01% | 1426 |
|
|
2022
Q3 | – | Sell |
-3,565
| Closed | -$226K | – | 3071 |
|
|
2022
Q2 | $226K | Buy |
3,565
+2,647
| +288% | +$181K | ﹤0.01% | 1683 |
|
|
2022
Q1 | $68K | Sell |
918
-13,830
| -94% | -$1.03M | ﹤0.01% | 2138 |
|
|
2021
Q4 | $1.15M | Sell |
14,748
-1,785
| -11% | -$143K | 0.01% | 1106 |
|
|
2021
Q3 | $1.34M | Buy |
+16,533
| New | +$1.36M | 0.02% | 802 |
|
|
2020
Q3 | – | Sell |
-18,039
| Closed | -$1.15M | – | 2146 |
|
|
2020
Q2 | $1.15M | Buy |
+18,039
| New | +$1.09M | 0.02% | 812 |
|
|
2020
Q1 | – | Sell |
-11,594
| Closed | -$807K | – | 1708 |
|
|
2019
Q4 | $807K | Buy |
+11,594
| New | +$795K | 0.03% | 707 |
|
Other funds holding VPL
MG
EPM
FTUS
G
