Veritable’s Vanguard FTSE Pacific ETF VPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,338
| Closed | -$1.29M | – | 902 |
|
|
2022
Q2 | $1.29M | Buy |
20,338
+9,741
| +92% | +$666K | 0.02% | 315 |
|
|
2022
Q1 | $785K | Hold |
10,597
| – | – | 0.01% | 448 |
|
|
2021
Q4 | $827K | Hold |
10,597
| – | – | 0.01% | 442 |
|
|
2021
Q3 | $859K | Hold |
10,597
| – | – | 0.01% | 422 |
|
|
2021
Q2 | $872K | Hold |
10,597
| – | – | 0.01% | 411 |
|
|
2021
Q1 | $865K | Sell |
10,597
-310
| -3% | -$25.5K | 0.01% | 385 |
|
|
2020
Q4 | $868K | Hold |
10,907
| – | – | 0.02% | 372 |
|
|
2020
Q3 | $742K | Hold |
10,907
| – | – | 0.01% | 385 |
|
|
2020
Q2 | $694K | Sell |
10,907
-16,957
| -61% | -$1.02M | 0.02% | 389 |
|
|
2020
Q1 | $1.54M | Buy |
27,864
+729
| +3% | +$46.6K | 0.04% | 228 |
|
|
2019
Q4 | $1.89M | Sell |
27,135
-1,802
| -6% | -$124K | 0.03% | 243 |
|
|
2019
Q3 | $1.91M | Buy |
28,937
+5,615
| +24% | +$365K | 0.04% | 229 |
|
|
2019
Q2 | $1.54M | Sell |
23,322
-900
| -4% | -$58.9K | 0.03% | 253 |
|
|
2019
Q1 | $1.59M | Sell |
24,222
-36,640
| -60% | -$2.37M | 0.03% | 249 |
|
|
2018
Q4 | $3.69M | Buy |
60,862
+36,555
| +150% | +$2.37M | 0.08% | 134 |
|
|
2018
Q3 | $1.73M | Hold |
24,307
| – | – | 0.03% | 243 |
|
|
2018
Q2 | $1.7M | Hold |
24,307
| – | – | 0.04% | 237 |
|
|
2018
Q1 | $1.77M | Hold |
24,307
| – | – | 0.04% | 224 |
|
|
2017
Q4 | $1.77M | Hold |
24,307
| – | – | 0.04% | 232 |
|
|
2017
Q3 | $1.66M | Hold |
24,307
| – | – | 0.03% | 253 |
|
|
2017
Q2 | $1.6M | Hold |
24,307
| – | – | 0.04% | 259 |
|
|
2017
Q1 | $1.54M | Hold |
24,307
| – | – | 0.04% | 250 |
|
|
2016
Q4 | $1.41M | Hold |
24,307
| – | – | 0.03% | 259 |
|
|
2016
Q3 | $1.47M | Hold |
24,307
| – | – | 0.04% | 245 |
|
|
2016
Q2 | $1.35M | Buy |
24,307
+16,090
| +196% | +$898K | 0.03% | 246 |
|
|
2016
Q1 | $454K | Hold |
8,217
| – | – | 0.01% | 473 |
|
|
2015
Q4 | $466K | Hold |
8,217
| – | – | 0.01% | 481 |
|
|
2015
Q3 | $441K | Hold |
8,217
| – | – | 0.01% | 481 |
|
|
2015
Q2 | $501K | Sell |
8,217
-1,558
| -16% | -$98.4K | 0.01% | 458 |
|
|
2015
Q1 | $599K | Hold |
9,775
| – | – | 0.01% | 547 |
|
|
2014
Q4 | $556K | Hold |
9,775
| – | – | 0.01% | 570 |
|
|
2014
Q3 | $580K | Hold |
9,775
| – | – | 0.01% | 553 |
|
|
2014
Q2 | $608K | Sell |
9,775
-700
| -7% | -$42.2K | 0.01% | 544 |
|
|
2014
Q1 | $619K | Hold |
10,475
| – | – | 0.01% | 525 |
|
|
2013
Q4 | $642K | Buy |
10,475
+700
| +7% | +$42.8K | 0.01% | 511 |
|
|
2013
Q3 | $594K | Hold |
9,775
| – | – | 0.01% | 522 |
|
|
2013
Q2 | $546K | Buy |
+9,775
| New | +$572K | 0.01% | 549 |
|
Other funds holding VPL
MG
RJA
WA
Veritable's VPL Position: Q3 2022 in Review
Veritable sold out of Vanguard FTSE Pacific ETF (VPL) in Q3 2022, closing a stake of 20,338 shares — an estimated $1.29M sold.
Veritable first reported a position in VPL in Q2 2013 and held it in 37 quarters. The position peaked at $3.69M in Q4 2018. 298 funds tracked by Wall St. Rank hold VPL as of Q3 2022.
- Veritable reported no remaining Vanguard FTSE Pacific ETF position as of Q3 2022 after selling out during the quarter.
- Veritable sold 20,338 Vanguard FTSE Pacific ETF shares in Q3 2022, an estimated $1.29M.
- Veritable first reported a position in Vanguard FTSE Pacific ETF in Q2 2013 and held it in 37 quarters.
- Veritable's Vanguard FTSE Pacific ETF position peaked at $3.69M in Q4 2018.
- 298 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q3 2022.
Based on Veritable's 13F filing for Q3 2022, filed 14 Nov 2022.