SG
StoneX Group’s Vanguard FTSE Pacific ETF VPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-3,404
| Closed | -$252K | – | 748 |
|
2022
Q1 | $252K | Sell |
3,404
-127
| -4% | -$9.41K | 0.02% | 457 |
|
2021
Q4 | $275K | Sell |
3,531
-122
| -3% | -$9.52K | 0.03% | 435 |
|
2021
Q3 | $296K | Buy |
3,653
+205
| +6% | +$16.6K | 0.04% | 363 |
|
2021
Q2 | $284K | Buy |
3,448
+58
| +2% | +$4.78K | 0.04% | 373 |
|
2021
Q1 | $277K | Buy |
3,390
+169
| +5% | +$13.8K | 0.05% | 320 |
|
2020
Q4 | $256K | Sell |
3,221
-106
| -3% | -$8.43K | 0.06% | 297 |
|
2020
Q3 | $226K | Buy |
3,327
+8
| +0.2% | +$543 | 0.07% | 280 |
|
2020
Q2 | $211K | Buy |
+3,319
| New | +$211K | 0.08% | 265 |
|
2020
Q1 | – | Sell |
-3,287
| Closed | -$229K | – | 322 |
|
2019
Q4 | $229K | Sell |
3,287
-53
| -2% | -$3.69K | 0.09% | 262 |
|
2019
Q3 | $221K | Sell |
3,340
-66
| -2% | -$4.37K | 0.14% | 223 |
|
2019
Q2 | $225K | Buy |
3,406
+149
| +5% | +$9.84K | 0.14% | 213 |
|
2019
Q1 | $215K | Buy |
+3,257
| New | +$215K | 0.16% | 211 |
|
2018
Q4 | – | Sell |
-3,083
| Closed | -$219K | – | 238 |
|
2018
Q3 | $219K | Buy |
3,083
+128
| +4% | +$9.09K | 0.16% | 212 |
|
2018
Q2 | $207K | Sell |
2,955
-184
| -6% | -$12.9K | 0.18% | 213 |
|
2018
Q1 | $229K | Sell |
3,139
-220
| -7% | -$16.1K | 0.22% | 190 |
|
2017
Q4 | $245K | Buy |
+3,359
| New | +$245K | 0.26% | 165 |
|