Rothschild & Co Wealth Management (UK)’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-54,030
| Closed | -$4.24M | – | 33 |
|
2024
Q3 | $4.24M | Hold |
54,030
| – | – | 0.07% | 20 |
|
2024
Q2 | $4.01M | Hold |
54,030
| – | – | 0.07% | 19 |
|
2024
Q1 | $4.11M | Hold |
54,030
| – | – | 0.07% | 19 |
|
2023
Q4 | $3.89M | Hold |
54,030
| – | – | 0.06% | 20 |
|
2023
Q3 | $3.61M | Buy |
54,030
+17,900
| +50% | +$1.2M | 0.06% | 23 |
|
2023
Q2 | $2.52M | Buy |
+36,130
| New | +$2.52M | 0.05% | 24 |
|