Vident Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-48,762
| Closed | -$3.4M | – | 1047 |
|
|
2023
Q2 | $3.4M | Hold |
48,762
| – | – | 0.12% | 192 |
|
|
2023
Q1 | $3.31M | Buy |
48,762
+27,115
| +125% | +$1.84M | 0.11% | 205 |
|
|
2022
Q4 | $1.39M | Buy |
21,647
+2,453
| +13% | +$158K | 0.05% | 404 |
|
|
2022
Q3 | $1.1M | Hold |
19,194
| – | – | 0.04% | 565 |
|
|
2022
Q2 | $1.22M | Buy |
19,194
+4,296
| +29% | +$273K | 0.04% | 564 |
|
|
2022
Q1 | $1.1M | Buy |
14,898
+4,256
| +40% | +$315K | 0.03% | 653 |
|
|
2021
Q4 | $830K | Sell |
10,642
-1,606
| -13% | -$125K | 0.02% | 773 |
|
|
2021
Q3 | $993K | Buy |
12,248
+6,139
| +100% | +$498K | 0.03% | 677 |
|
|
2021
Q2 | $503K | Buy |
+6,109
| New | +$503K | 0.02% | 830 |
|