Schroder Investment Management Group’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 | $18.9M | Buy |
230,416
+6,099
| +3% | +$501K | 0.02% | 520 |
|
|
2025
Q1 | $16.3M | Buy |
224,317
+14,216
| +7% | +$1.03M | 0.02% | 554 |
|
|
2024
Q4 | $14.9M | Buy |
210,101
+10,819
| +5% | +$769K | 0.01% | 580 |
|
|
2024
Q3 | $15.6M | Buy |
199,282
+19,081
| +11% | +$1.5M | 0.02% | 584 |
|
|
2024
Q2 | $13.3M | Buy |
180,201
+81,221
| +82% | +$6M | 0.01% | 579 |
|
|
2024
Q1 | $7.55M | Buy |
98,980
+14,110
| +17% | +$1.08M | 0.01% | 705 |
|
|
2023
Q4 | $6.11M | Buy |
84,870
+32,352
| +62% | +$2.33M | 0.01% | 727 |
|
|
2023
Q3 | $3.51M | Buy |
52,518
+6,409
| +14% | +$429K | 0.01% | 821 |
|
|
2023
Q2 | $3.21M | Buy |
46,109
+5,977
| +15% | +$417K | ﹤0.01% | 861 |
|
|
2023
Q1 | $2.72M | Buy |
40,132
+7,301
| +22% | +$495K | ﹤0.01% | 897 |
|
|
2022
Q4 | $2.11M | Sell |
32,831
-2,481
| -7% | -$160K | ﹤0.01% | 936 |
|
|
2022
Q3 | $2.03M | Sell |
35,312
-1,325
| -4% | -$76.1K | ﹤0.01% | 937 |
|
|
2022
Q2 | $2.33M | Buy |
36,637
+900
| +3% | +$57.1K | ﹤0.01% | 939 |
|
|
2022
Q1 | $2.65M | Buy |
+35,737
| New | +$2.65M | ﹤0.01% | 961 |
|
|
2021
Q3 | – | Sell |
-31,839
| Closed | -$2.62M | – | 1567 |
|
|
2021
Q2 | $2.62M | Buy |
31,839
+1,890
| +6% | +$156K | ﹤0.01% | 964 |
|
|
2021
Q1 | $2.45M | Buy |
29,949
+22,702
| +313% | +$1.85M | ﹤0.01% | 972 |
|
|
2020
Q4 | $577K | Buy |
7,247
+675
| +10% | +$53.7K | ﹤0.01% | 1186 |
|
|
2020
Q3 | $446K | Buy |
6,572
+284
| +5% | +$19.3K | ﹤0.01% | 1105 |
|
|
2020
Q2 | $400K | Hold |
6,288
| – | – | ﹤0.01% | 1028 |
|
|
2020
Q1 | $350K | Sell |
6,288
-7,975
| -56% | -$444K | ﹤0.01% | 1030 |
|
|
2019
Q4 | $992K | Buy |
14,263
+3
| +0% | +$209 | ﹤0.01% | 975 |
|
|
2019
Q3 | $937K | Buy |
14,260
+158
| +1% | +$10.4K | ﹤0.01% | 995 |
|
|
2019
Q2 | $932K | Hold |
14,102
| – | – | ﹤0.01% | 923 |
|
|
2019
Q1 | $929K | Hold |
14,102
| – | – | ﹤0.01% | 915 |
|
|
2018
Q4 | $855 | Buy |
14,102
+950
| +7% | +$58 | ﹤0.01% | 905 |
|
|
2018
Q3 | $935K | Buy |
13,152
+1,300
| +11% | +$92.4K | ﹤0.01% | 951 |
|
|
2018
Q2 | $829K | Hold |
11,852
| – | – | ﹤0.01% | 968 |
|
|
2018
Q1 | $865K | Buy |
11,852
+3,726
| +46% | +$272K | ﹤0.01% | 972 |
|
|
2017
Q4 | $592K | Buy |
8,126
+2,080
| +34% | +$152K | ﹤0.01% | 1071 |
|
|
2017
Q3 | $411K | Sell |
6,046
-243
| -4% | -$16.5K | ﹤0.01% | 1103 |
|
|
2017
Q2 | $413K | Buy |
6,289
+1,489
| +31% | +$97.8K | ﹤0.01% | 1088 |
|
|
2017
Q1 | $306K | Buy |
4,800
+600
| +14% | +$38.3K | ﹤0.01% | 1074 |
|
|
2016
Q4 | $244K | Buy |
4,200
+1,700
| +68% | +$98.8K | ﹤0.01% | 1021 |
|
|
2016
Q3 | $151K | Buy |
+2,500
| New | +$151K | ﹤0.01% | 1047 |
|
|
2015
Q4 | – | Sell |
-1,290
| Closed | -$69K | – | 1254 |
|
|
2015
Q3 | $69K | Hold |
1,290
| – | – | ﹤0.01% | 1077 |
|
|
2015
Q2 | $78K | Buy |
+1,290
| New | +$78K | ﹤0.01% | 1094 |
|