Vident Investment Advisory’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
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% +$1.82M 0.11% 205
2022
Q4
$1.39M Buy
21,647
+2,453
+13% +$153K 0.05% 404
2022
Q3
$1.1M Hold
19,194
0.04% 565
2022
Q2
$1.22M Buy
19,194
+4,296
+29% +$294K 0.04% 564
2022
Q1
$1.1M Buy
14,898
+4,256
+40% +$318K 0.03% 653
2021
Q4
$830K Sell
10,642
-1,606
-13% -$128K 0.02% 773
2021
Q3
$993K Buy
12,248
+6,139
+100% +$506K 0.03% 677
2021
Q2
$503K Buy
+6,109
New +$507K 0.02% 830

Other funds holding VPL

Vident Investment Advisory's VPL Position: Q3 2023 in Review

Vident Investment Advisory sold out of Vanguard FTSE Pacific ETF (VPL) in Q3 2023, closing a stake of 48,762 shares — an estimated $3.4M sold.

Vident Investment Advisory first reported a position in VPL in Q2 2021 and held it in 9 quarters. The position peaked at $3.4M in Q2 2023. 320 funds tracked by Wall St. Rank hold VPL as of Q3 2023.

  • Vident Investment Advisory reported no remaining Vanguard FTSE Pacific ETF position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 48,762 Vanguard FTSE Pacific ETF shares in Q3 2023, an estimated $3.4M.
  • Vident Investment Advisory first reported a position in Vanguard FTSE Pacific ETF in Q2 2021 and held it in 9 quarters.
  • Vident Investment Advisory's Vanguard FTSE Pacific ETF position peaked at $3.4M in Q2 2023.
  • 320 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.