UBS 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 | $73.1M | Sell |
889,256
-7,632
| -0.9% | -$627K | 0.01% | 958 |
|
|
2025
Q1 | $65M | Sell |
896,888
-1,861
| -0.2% | -$135K | 0.01% | 982 |
|
|
2024
Q4 | $63.8M | Buy |
898,749
+10,313
| +1% | +$733K | 0.01% | 964 |
|
|
2024
Q3 | $69.6M | Buy |
888,436
+20,282
| +2% | +$1.59M | 0.02% | 676 |
|
|
2024
Q2 | $64.4M | Sell |
868,154
-4,445
| -0.5% | -$330K | 0.02% | 656 |
|
|
2024
Q1 | $66.3M | Sell |
872,599
-55,428
| -6% | -$4.21M | 0.02% | 628 |
|
|
2023
Q4 | $66.8M | Buy |
928,027
+37,360
| +4% | +$2.69M | 0.02% | 555 |
|
|
2023
Q3 | $59.6M | Sell |
890,667
-167,629
| -16% | -$11.2M | 0.02% | 538 |
|
|
2023
Q2 | $73.8M | Sell |
1,058,296
-6,461
| -0.6% | -$450K | 0.02% | 489 |
|
|
2023
Q1 | $72.2M | Buy |
1,064,757
+74,047
| +7% | +$5.02M | 0.03% | 467 |
|
|
2022
Q4 | $63.8M | Buy |
990,710
+368,504
| +59% | +$23.7M | 0.02% | 503 |
|
|
2022
Q3 | $35.7M | Sell |
622,206
-58,094
| -9% | -$3.34M | 0.02% | 656 |
|
|
2022
Q2 | $43.2M | Sell |
680,300
-125,191
| -16% | -$7.95M | 0.02% | 618 |
|
|
2022
Q1 | $59.6M | Buy |
805,491
+5,715
| +0.7% | +$423K | 0.02% | 557 |
|
|
2021
Q4 | $62.4M | Buy |
799,776
+16,054
| +2% | +$1.25M | 0.02% | 589 |
|
|
2021
Q3 | $63.5M | Buy |
783,722
+35,523
| +5% | +$2.88M | 0.02% | 563 |
|
|
2021
Q2 | $61.6M | Buy |
748,199
+93,502
| +14% | +$7.7M | 0.02% | 564 |
|
|
2021
Q1 | $53.5M | Sell |
654,697
-77,820
| -11% | -$6.35M | 0.02% | 588 |
|
|
2020
Q4 | $58.3M | Sell |
732,517
-15,428
| -2% | -$1.23M | 0.02% | 536 |
|
|
2020
Q3 | $50.9M | Sell |
747,945
-18,595
| -2% | -$1.27M | 0.02% | 507 |
|
|
2020
Q2 | $48.8M | Buy |
766,540
+81,972
| +12% | +$5.22M | 0.02% | 490 |
|
|
2020
Q1 | $37.8M | Sell |
684,568
-143,764
| -17% | -$7.93M | 0.02% | 520 |
|
|
2019
Q4 | $57.6M | Sell |
828,332
-18,120
| -2% | -$1.26M | 0.02% | 542 |
|
|
2019
Q3 | $55.9M | Sell |
846,452
-5,793
| -0.7% | -$383K | 0.02% | 514 |
|
|
2019
Q2 | $56.3M | Sell |
852,245
-183
| -0% | -$12.1K | 0.02% | 512 |
|
|
2019
Q1 | $56.1M | Sell |
852,428
-353,737
| -29% | -$23.3M | 0.02% | 486 |
|
|
2018
Q4 | $73.1M | Sell |
1,206,165
-595,423
| -33% | -$36.1M | 0.03% | 359 |
|
|
2018
Q3 | $128M | Sell |
1,801,588
-14,987
| -0.8% | -$1.07M | 0.05% | 275 |
|
|
2018
Q2 | $127M | Sell |
1,816,575
-7,146
| -0.4% | -$500K | 0.06% | 260 |
|
|
2018
Q1 | $133M | Sell |
1,823,721
-18,863
| -1% | -$1.38M | 0.06% | 241 |
|
|
2017
Q4 | $134M | Buy |
1,842,584
+107,566
| +6% | +$7.84M | 0.06% | 245 |
|
|
2017
Q3 | $118M | Buy |
1,735,018
+125,475
| +8% | +$8.56M | 0.05% | 251 |
|
|
2017
Q2 | $106M | Buy |
1,609,543
+128,250
| +9% | +$8.44M | 0.05% | 273 |
|
|
2017
Q1 | $93.7M | Buy |
1,481,293
+121,411
| +9% | +$7.68M | 0.05% | 287 |
|
|
2016
Q4 | $79M | Buy |
1,359,882
+74,694
| +6% | +$4.34M | 0.04% | 314 |
|
|
2016
Q3 | $77.9M | Buy |
1,285,188
+49,127
| +4% | +$2.98M | 0.05% | 307 |
|
|
2016
Q2 | $68.9M | Buy |
1,236,061
+36,655
| +3% | +$2.04M | 0.04% | 315 |
|
|
2016
Q1 | $66.3M | Buy |
1,199,406
+75,283
| +7% | +$4.16M | 0.04% | 325 |
|
|
2015
Q4 | $63.7M | Buy |
1,124,123
+445,343
| +66% | +$25.2M | 0.04% | 353 |
|
|
2015
Q3 | $36.4M | Buy |
678,780
+163,770
| +32% | +$8.79M | 0.03% | 469 |
|
|
2015
Q2 | $31.4M | Buy |
515,010
+63,884
| +14% | +$3.9M | 0.02% | 571 |
|
|
2015
Q1 | $27.6M | Sell |
451,126
-76,418
| -14% | -$4.68M | 0.02% | 629 |
|
|
2014
Q4 | $30M | Buy |
+527,544
| New | +$30M | 0.02% | 594 |
|