UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,098
| Closed | -$1.79M | – | 2855 |
|
|
2019
Q3 | $1.79M | Sell |
27,098
-3,110
| -10% | -$205K | ﹤0.01% | 1663 |
|
|
2019
Q2 | $2M | Sell |
30,208
-5,395
| -15% | -$357K | ﹤0.01% | 1593 |
|
|
2019
Q1 | $2.34M | Sell |
35,603
-11,914
| -25% | -$785K | ﹤0.01% | 1442 |
|
|
2018
Q4 | $2.88M | Buy |
47,517
+24,907
| +110% | +$1.51M | ﹤0.01% | 1285 |
|
|
2018
Q3 | $1.61M | Buy |
22,610
+12,316
| +120% | +$876K | ﹤0.01% | 1588 |
|
|
2018
Q2 | $720K | Buy |
10,294
+4,533
| +79% | +$317K | ﹤0.01% | 1941 |
|
|
2018
Q1 | $420K | Buy |
5,761
+39
| +0.7% | +$2.85K | ﹤0.01% | 2097 |
|
|
2017
Q4 | $417K | Buy |
5,722
+3,140
| +122% | +$229K | ﹤0.01% | 2034 |
|
|
2017
Q3 | $176K | Buy |
2,582
+612
| +31% | +$41.7K | ﹤0.01% | 2290 |
|
|
2017
Q2 | $130K | Buy |
1,970
+1,127
| +134% | +$74.2K | ﹤0.01% | 2316 |
|
|
2017
Q1 | $53.3K | Buy |
+843
| New | +$53.3K | ﹤0.01% | 2342 |
|
|
2016
Q1 | – | Sell |
-9,093
| Closed | -$515K | – | 2671 |
|
|
2015
Q4 | $515K | Buy |
+9,093
| New | +$515K | ﹤0.01% | 2034 |
|
|
2015
Q1 | – | Sell |
-9,693
| Closed | -$551K | – | 2648 |
|
|
2014
Q4 | $551K | Buy |
+9,693
| New | +$551K | ﹤0.01% | 1890 |
|