Susquehanna International 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 | $16.7M | Buy |
203,399
+157,203
| +340% | +$12.9M | ﹤0.01% | 482 |
|
|
2025
Q1 | $3.35M | Buy |
46,196
+38,971
| +539% | +$2.82M | ﹤0.01% | 1648 |
|
|
2024
Q4 | $513K | Sell |
7,225
-23,536
| -77% | -$1.67M | ﹤0.01% | 4018 |
|
|
2024
Q3 | $2.41M | Buy |
30,761
+23,080
| +300% | +$1.81M | ﹤0.01% | 1691 |
|
|
2024
Q2 | $570K | Sell |
7,681
-52,047
| -87% | -$3.86M | ﹤0.01% | 3322 |
|
|
2024
Q1 | $4.54M | Buy |
+59,728
| New | +$4.54M | ﹤0.01% | 1081 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6692 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6438 |
|
|
2023
Q2 | – | Sell |
-13,807
| Closed | -$936K | – | 6523 |
|
|
2023
Q1 | $936K | Buy |
+13,807
| New | +$936K | ﹤0.01% | 2982 |
|
|
2022
Q4 | – | Sell |
-60,624
| Closed | -$3.48M | – | 6819 |
|
|
2022
Q3 | $3.48M | Buy |
60,624
+40,772
| +205% | +$2.34M | ﹤0.01% | 1128 |
|
|
2022
Q2 | $1.26M | Sell |
19,852
-73,620
| -79% | -$4.67M | ﹤0.01% | 2184 |
|
|
2022
Q1 | $6.92M | Sell |
93,472
-82,402
| -47% | -$6.1M | ﹤0.01% | 944 |
|
|
2021
Q4 | $13.7M | Buy |
+175,874
| New | +$13.7M | ﹤0.01% | 611 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6142 |
|
|
2021
Q2 | – | Sell |
-6,529
| Closed | -$533K | – | 5972 |
|
|
2021
Q1 | $533K | Sell |
6,529
-4,279
| -40% | -$349K | ﹤0.01% | 3773 |
|
|
2020
Q4 | $860K | Buy |
+10,808
| New | +$860K | ﹤0.01% | 2775 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5036 |
|
|
2020
Q2 | – | Sell |
-11,260
| Closed | -$621K | – | 4992 |
|
|
2020
Q1 | $621K | Buy |
+11,260
| New | +$621K | ﹤0.01% | 2631 |
|
|
2019
Q4 | – | Sell |
-28,432
| Closed | -$1.88M | – | 4883 |
|
|
2019
Q3 | $1.88M | Sell |
28,432
-80,953
| -74% | -$5.35M | ﹤0.01% | 1302 |
|
|
2019
Q2 | $7.23M | Buy |
109,385
+72,650
| +198% | +$4.8M | ﹤0.01% | 514 |
|
|
2019
Q1 | $2.42M | Buy |
36,735
+1,319
| +4% | +$86.9K | ﹤0.01% | 730 |
|
|
2018
Q4 | $2.15M | Buy |
35,416
+8,318
| +31% | +$504K | ﹤0.01% | 918 |
|
|
2018
Q3 | $1.93M | Buy |
+27,098
| New | +$1.93M | ﹤0.01% | 1013 |
|
|
2018
Q2 | – | Sell |
-61,414
| Closed | -$4.48M | – | 4783 |
|
|
2018
Q1 | $4.48M | Buy |
+61,414
| New | +$4.48M | ﹤0.01% | 550 |
|
|
2017
Q4 | – | Sell |
-150,559
| Closed | -$10.3M | – | 4554 |
|
|
2017
Q3 | $10.3M | Buy |
150,559
+55,456
| +58% | +$3.78M | ﹤0.01% | 313 |
|
|
2017
Q2 | $6.26M | Buy |
95,103
+62,119
| +188% | +$4.09M | ﹤0.01% | 441 |
|
|
2017
Q1 | $2.09M | Buy |
+32,984
| New | +$2.09M | ﹤0.01% | 1008 |
|
|
2016
Q4 | – | Sell |
-66,343
| Closed | -$4.02M | – | 4806 |
|
|
2016
Q3 | $4.02M | Buy |
+66,343
| New | +$4.02M | ﹤0.01% | 496 |
|
|
2016
Q2 | – | Sell |
-41,438
| Closed | -$2.29M | – | 4123 |
|
|
2016
Q1 | $2.29M | Sell |
41,438
-81,990
| -66% | -$4.53M | ﹤0.01% | 1189 |
|
|
2015
Q4 | $7M | Sell |
123,428
-18,792
| -13% | -$1.06M | ﹤0.01% | 590 |
|
|
2015
Q3 | $7.64M | Sell |
142,220
-456,845
| -76% | -$24.5M | ﹤0.01% | 597 |
|
|
2015
Q2 | $36.6M | Buy |
599,065
+465,004
| +347% | +$28.4M | 0.02% | 202 |
|
|
2015
Q1 | $8.22M | Buy |
134,061
+129,681
| +2,961% | +$7.95M | ﹤0.01% | 571 |
|
|
2014
Q4 | $250K | Sell |
4,380
-291,370
| -99% | -$16.6M | ﹤0.01% | 3869 |
|
|
2014
Q3 | $17.5M | Buy |
295,750
+229,367
| +346% | +$13.6M | 0.01% | 371 |
|
|
2014
Q2 | $4.13M | Sell |
66,383
-74,220
| -53% | -$4.62M | ﹤0.01% | 1152 |
|
|
2014
Q1 | $8.31M | Buy |
140,603
+37,753
| +37% | +$2.23M | ﹤0.01% | 651 |
|
|
2013
Q4 | $6.31M | Buy |
102,850
+82,830
| +414% | +$5.08M | ﹤0.01% | 890 |
|
|
2013
Q3 | $1.22M | Sell |
20,020
-126,483
| -86% | -$7.68M | ﹤0.01% | 1911 |
|
|
2013
Q2 | $8.18M | Buy |
+146,503
| New | +$8.18M | ﹤0.01% | 624 |
|