UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $52.5M | Buy |
886,005
+177,398
| +25% | +$10.5M | 0.04% | 397 |
|
|
2014
Q2 | $44.1M | Buy |
708,607
+289,716
| +69% | +$18M | 0.03% | 428 |
|
|
2014
Q1 | $24.7M | Sell |
418,891
-225,486
| -35% | -$13.3M | 0.02% | 565 |
|
|
2013
Q4 | $39.5M | Buy |
644,377
+116,425
| +22% | +$7.14M | 0.04% | 385 |
|
|
2013
Q3 | $32.1M | Sell |
527,952
-130,497
| -20% | -$7.93M | 0.03% | 411 |
|
|
2013
Q2 | $36.8M | Buy |
+658,449
| New | +$36.8M | 0.04% | 343 |
|