Verition Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,191
| Closed | -$452K | – | 1079 |
|
|
2020
Q1 | $452K | Buy |
+8,191
| New | +$452K | 0.02% | 281 |
|
|
2019
Q3 | – | Sell |
-3,191
| Closed | -$211K | – | 1231 |
|
|
2019
Q2 | $211K | Buy |
+3,191
| New | +$211K | 0.01% | 873 |
|
|
2018
Q2 | – | Sell |
-3,816
| Closed | -$278K | – | 1264 |
|
|
2018
Q1 | $278K | Buy |
3,816
+123
| +3% | +$8.96K | 0.02% | 818 |
|
|
2017
Q4 | $269K | Buy |
+3,693
| New | +$269K | 0.02% | 664 |
|
|
2016
Q4 | – | Sell |
-6,713
| Closed | -$407K | – | 1332 |
|
|
2016
Q3 | $407K | Sell |
6,713
-3,773
| -36% | -$229K | 0.04% | 530 |
|
|
2016
Q2 | $584K | Buy |
10,486
+3,674
| +54% | +$205K | 0.07% | 278 |
|
|
2016
Q1 | $376K | Buy |
+6,812
| New | +$376K | 0.06% | 362 |
|