State Street’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 | – | Sell |
-887,898
| Closed | -$64.3M | – | 4323 |
|
|
2025
Q1 | $64.3M | Buy |
887,898
+772,503
| +669% | +$56M | ﹤0.01% | 1514 |
|
|
2024
Q4 | $8.2M | Buy |
115,395
+107,443
| +1,351% | +$7.63M | ﹤0.01% | 2739 |
|
|
2024
Q3 | $623K | Hold |
7,952
| – | – | ﹤0.01% | 3556 |
|
|
2024
Q2 | $590K | Sell |
7,952
-110,681
| -93% | -$8.21M | ﹤0.01% | 3546 |
|
|
2024
Q1 | $9.02M | Sell |
118,633
-56,762
| -32% | -$4.32M | ﹤0.01% | 2651 |
|
|
2023
Q4 | $12.6M | Buy |
175,395
+171,834
| +4,825% | +$12.4M | ﹤0.01% | 2464 |
|
|
2023
Q3 | $238K | Sell |
3,561
-4,300
| -55% | -$288K | ﹤0.01% | 3888 |
|
|
2023
Q2 | $548K | Sell |
7,861
-231,548
| -97% | -$16.1M | ﹤0.01% | 3667 |
|
|
2023
Q1 | $16.2M | Sell |
239,409
-2,972,225
| -93% | -$202M | ﹤0.01% | 2369 |
|
|
2022
Q4 | $207M | Buy |
3,211,634
+570,899
| +22% | +$36.7M | 0.01% | 738 |
|
|
2022
Q3 | $152M | Buy |
2,640,735
+2,628,267
| +21,080% | +$151M | 0.01% | 851 |
|
|
2022
Q2 | $791K | Hold |
12,468
| – | – | ﹤0.01% | 3684 |
|
|
2022
Q1 | $923K | Buy |
+12,468
| New | +$923K | ﹤0.01% | 3836 |
|
|
2021
Q2 | – | Sell |
-2,658,017
| Closed | -$217M | – | 4491 |
|
|
2021
Q1 | $217M | Buy |
2,658,017
+2,101,539
| +378% | +$172M | 0.01% | 757 |
|
|
2020
Q4 | $44.3M | Buy |
+556,478
| New | +$44.3M | ﹤0.01% | 1714 |
|
|
2019
Q2 | – | Sell |
-1,286,545
| Closed | -$84.7M | – | 3846 |
|
|
2019
Q1 | $84.7M | Sell |
1,286,545
-551,618
| -30% | -$36.3M | 0.01% | 1115 |
|
|
2018
Q4 | $111M | Buy |
1,838,163
+1,095,795
| +148% | +$66.4M | 0.01% | 843 |
|
|
2018
Q3 | $52.8M | Sell |
742,368
-953,040
| -56% | -$67.8M | ﹤0.01% | 1488 |
|
|
2018
Q2 | $119M | Sell |
1,695,408
-560,821
| -25% | -$39.2M | 0.01% | 926 |
|
|
2018
Q1 | $165M | Sell |
2,256,229
-153,333
| -6% | -$11.2M | 0.01% | 751 |
|
|
2017
Q4 | $176M | Buy |
2,409,562
+263,569
| +12% | +$19.2M | 0.01% | 732 |
|
|
2017
Q3 | $146M | Buy |
2,145,993
+16,382
| +0.8% | +$1.12M | 0.01% | 786 |
|
|
2017
Q2 | $140M | Buy |
2,129,611
+1,759,803
| +476% | +$116M | 0.01% | 798 |
|
|
2017
Q1 | $23.4M | Buy |
369,808
+363,658
| +5,913% | +$23M | ﹤0.01% | 1819 |
|
|
2016
Q4 | $358K | Hold |
6,150
| – | – | ﹤0.01% | 3430 |
|
|
2016
Q3 | $371K | Hold |
6,150
| – | – | ﹤0.01% | 3334 |
|
|
2016
Q2 | $342K | Hold |
6,150
| – | – | ﹤0.01% | 3450 |
|
|
2016
Q1 | $341K | Sell |
6,150
-247,285
| -98% | -$13.7M | ﹤0.01% | 3416 |
|
|
2015
Q4 | $14.4M | Buy |
253,435
+60,581
| +31% | +$3.43M | ﹤0.01% | 1957 |
|
|
2015
Q3 | $10.4M | Sell |
192,854
-209,688
| -52% | -$11.3M | ﹤0.01% | 2169 |
|
|
2015
Q2 | $24.6M | Buy |
402,542
+12,537
| +3% | +$765K | ﹤0.01% | 1725 |
|
|
2015
Q1 | $23.9M | Buy |
390,005
+136,492
| +54% | +$8.36M | ﹤0.01% | 1727 |
|
|
2014
Q4 | $14.5M | Sell |
253,513
-31,012
| -11% | -$1.77M | ﹤0.01% | 1995 |
|
|
2014
Q3 | $16.9M | Buy |
284,525
+51,164
| +22% | +$3.03M | ﹤0.01% | 1864 |
|
|
2014
Q2 | $14.5M | Sell |
233,361
-976,938
| -81% | -$60.8M | ﹤0.01% | 2022 |
|
|
2014
Q1 | $71.5M | Sell |
1,210,299
-1,457,217
| -55% | -$86.1M | 0.01% | 1012 |
|
|
2013
Q4 | $164M | Buy |
2,667,516
+2,311,182
| +649% | +$142M | 0.02% | 647 |
|
|
2013
Q3 | $21.6M | Sell |
356,334
-1,347,262
| -79% | -$81.8M | ﹤0.01% | 1650 |
|
|
2013
Q2 | $95.1M | Buy |
+1,703,596
| New | +$95.1M | 0.01% | 806 |
|