SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-91,600
| Closed | -$7.15M | – | 3005 |
|
|
2021
Q4 | $7.15M | Buy |
+91,600
| New | +$7.15M | 0.04% | 309 |
|
|
2019
Q4 | – | Sell |
-2,426
| Closed | -$160K | – | 2830 |
|
|
2019
Q3 | $160K | Buy |
+2,426
| New | +$160K | ﹤0.01% | 2125 |
|
|
2017
Q1 | – | Sell |
-8,292
| Closed | -$482K | – | 3022 |
|
|
2016
Q4 | $482K | Buy |
+8,292
| New | +$482K | ﹤0.01% | 1544 |
|
|
2016
Q3 | – | Sell |
-48,248
| Closed | -$2.69M | – | 2985 |
|
|
2016
Q2 | $2.69M | Sell |
48,248
-1,737,606
| -97% | -$96.8M | 0.02% | 606 |
|
|
2016
Q1 | $98.7M | Buy |
+1,785,854
| New | +$98.7M | 0.71% | 14 |
|
|
2015
Q4 | – | Sell |
-32,849
| Closed | -$1.76M | – | 2486 |
|
|
2015
Q3 | $1.76M | Sell |
32,849
-143,017
| -81% | -$7.68M | 0.01% | 659 |
|
|
2015
Q2 | $10.7M | Buy |
+175,866
| New | +$10.7M | 0.07% | 172 |
|
|
2014
Q4 | – | Sell |
-90,421
| Closed | -$5.36M | – | 2904 |
|
|
2014
Q3 | $5.36M | Buy |
+90,421
| New | +$5.36M | 0.03% | 446 |
|
|
2013
Q4 | – | Sell |
-81,883
| Closed | -$4.97M | – | 2541 |
|
|
2013
Q3 | $4.97M | Buy |
+81,883
| New | +$4.97M | 0.02% | 591 |
|