RG
Rathbones Group’s Vanguard FTSE Pacific ETF VPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
175,237
+6,788
| +4% | +$558K | 0.06% | 143 |
|
|
2025
Q1 | $12.2M | Buy |
168,449
+5,359
| +3% | +$388K | 0.06% | 150 |
|
|
2024
Q4 | $11.6M | Buy |
163,090
+15,803
| +11% | +$1.12M | 0.06% | 148 |
|
|
2024
Q3 | $11.5M | Buy |
147,287
+2,651
| +2% | +$208K | 0.06% | 146 |
|
|
2024
Q2 | $10.7M | Buy |
144,636
+753
| +0.5% | +$55.9K | 0.06% | 141 |
|
|
2024
Q1 | $10.9M | Sell |
143,883
-4,544
| -3% | -$345K | 0.06% | 140 |
|
|
2023
Q4 | $10.7M | Buy |
148,427
+6,748
| +5% | +$486K | 0.07% | 143 |
|
|
2023
Q3 | $9.48M | Buy |
141,679
+2,568
| +2% | +$172K | 0.07% | 147 |
|
|
2023
Q2 | $9.7M | Sell |
139,111
-27
| -0% | -$1.88K | 0.09% | 125 |
|
|
2023
Q1 | $9.44M | Buy |
139,138
+4,675
| +3% | +$317K | 0.1% | 123 |
|
|
2022
Q4 | $8.65M | Buy |
134,463
+1,128
| +0.8% | +$72.6K | 0.1% | 124 |
|
|
2022
Q3 | $7.66M | Sell |
133,335
-5,104
| -4% | -$293K | 0.09% | 128 |
|
|
2022
Q2 | $8.79M | Buy |
138,439
+4,589
| +3% | +$291K | 0.1% | 127 |
|
|
2022
Q1 | $9.91M | Buy |
133,850
+4,008
| +3% | +$297K | 0.1% | 124 |
|
|
2021
Q4 | $10.1M | Buy |
129,842
+11,598
| +10% | +$905K | 0.1% | 127 |
|
|
2021
Q3 | $9.58M | Buy |
118,244
+7,428
| +7% | +$602K | 0.1% | 123 |
|
|
2021
Q2 | $9.12M | Buy |
110,816
+275
| +0.2% | +$22.6K | 0.1% | 123 |
|
|
2021
Q1 | $9.03M | Buy |
110,541
+702
| +0.6% | +$57.3K | 0.12% | 119 |
|
|
2020
Q4 | $8.74M | Buy |
109,839
+47,971
| +78% | +$3.82M | 0.12% | 113 |
|
|
2020
Q3 | $4.21M | Sell |
61,868
-34
| -0.1% | -$2.31K | 0.07% | 131 |
|
|
2020
Q2 | $3.94M | Buy |
61,902
+1,918
| +3% | +$122K | 0.08% | 126 |
|
|
2020
Q1 | $3.31M | Buy |
59,984
+117
| +0.2% | +$6.45K | 0.1% | 118 |
|
|
2019
Q4 | $4.17M | Buy |
59,867
+13,157
| +28% | +$916K | 0.11% | 116 |
|
|
2019
Q3 | $3.09M | Sell |
46,710
-2,220
| -5% | -$147K | 0.09% | 123 |
|
|
2019
Q2 | $3.23M | Sell |
48,930
-3,635
| -7% | -$240K | 0.1% | 113 |
|
|
2019
Q1 | $3.46M | Buy |
52,565
+6,399
| +14% | +$421K | 0.11% | 115 |
|
|
2018
Q4 | $2.8M | Buy |
46,166
+5,114
| +12% | +$310K | 0.11% | 115 |
|
|
2018
Q3 | $2.92M | Sell |
41,052
-2,083
| -5% | -$148K | 0.1% | 113 |
|
|
2018
Q2 | $3.02M | Buy |
43,135
+14,243
| +49% | +$997K | 0.11% | 109 |
|
|
2018
Q1 | $2.11M | Buy |
28,892
+1,690
| +6% | +$123K | 0.09% | 126 |
|
|
2017
Q4 | $1.98M | Sell |
27,202
-665
| -2% | -$48.5K | 0.08% | 132 |
|
|
2017
Q3 | $1.9M | Sell |
27,867
-20
| -0.1% | -$1.36K | 0.08% | 133 |
|
|
2017
Q2 | $1.84M | Buy |
27,887
+620
| +2% | +$40.8K | 0.08% | 133 |
|
|
2017
Q1 | $1.73M | Buy |
27,267
+2,155
| +9% | +$136K | 0.08% | 134 |
|
|
2016
Q4 | $1.46M | Buy |
25,112
+1,015
| +4% | +$59K | 0.07% | 130 |
|
|
2016
Q3 | $1.46M | Buy |
24,097
+470
| +2% | +$28.5K | 0.08% | 129 |
|
|
2016
Q2 | $1.32M | Buy |
23,627
+1,313
| +6% | +$73.2K | 0.07% | 129 |
|
|
2016
Q1 | $1.23M | Sell |
22,314
-1,450
| -6% | -$80.1K | 0.08% | 123 |
|
|
2015
Q4 | $1.27M | Buy |
23,764
+940
| +4% | +$50.1K | 0.08% | 124 |
|
|
2015
Q3 | $1.23M | Buy |
22,824
+8,730
| +62% | +$469K | 0.08% | 126 |
|
|
2015
Q2 | $860K | Buy |
14,094
+1,495
| +12% | +$91.2K | 0.06% | 164 |
|
|
2015
Q1 | $772K | Buy |
12,599
+3,180
| +34% | +$195K | 0.05% | 169 |
|
|
2014
Q4 | $536K | Buy |
9,419
+1,115
| +13% | +$63.5K | 0.04% | 206 |
|
|
2014
Q3 | $492K | Buy |
8,304
+1,205
| +17% | +$71.4K | 0.03% | 213 |
|
|
2014
Q2 | $442K | Sell |
7,099
-405
| -5% | -$25.2K | 0.03% | 212 |
|
|
2014
Q1 | $443K | Buy |
+7,504
| New | +$443K | 0.04% | 203 |
|
|
2013
Q4 | – | Sell |
-7,085
| Closed | -$430K | – | 264 |
|
|
2013
Q3 | $430K | Sell |
7,085
-210
| -3% | -$12.7K | 0.05% | 187 |
|
|
2013
Q2 | $407K | Buy |
+7,295
| New | +$407K | 0.05% | 172 |
|