1900 Wealth Management’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
2024 Q2	–	Sell	-100,338	Closed	-$7.63M	–	240
2024 Q1	$7.63M	Buy	100,338 +377	+0.4%	+$27.6K	0.7%	31
2023 Q4	$7.2M	Buy	99,961 +4,420	+5%	+$300K	0.66%	33
2023 Q3	$6.39M	Hold	95,541	–	–	0.64%	42
2023 Q2	$6.66M	Buy	95,541 +87	+0.1%	+$6.01K	0.69%	41
2023 Q1	$6.14M	Hold	95,454	–	–	0.66%	41
2022 Q4	$6.14M	Buy	95,454 +5,078	+6%	+$317K	0.67%	42
2022 Q3	$5.19M	Buy	90,376 +4,750	+6%	+$303K	0.61%	41
2022 Q2	$5.44M	Hold	85,626	–	–	0.59%	40
2022 Q1	$6.34M	Hold	85,626	–	–	0.6%	39
2021 Q4	$6.68M	Buy	85,626 +6,380	+8%	+$510K	0.6%	41
2021 Q3	$6.42M	Buy	79,246 +2,933	+4%	+$242K	0.62%	38
2021 Q2	$6.28M	Buy	76,313 +4,309	+6%	+$358K	0.6%	41
2021 Q1	$5.88K	Hold	72,004	–	–	0.45%	36
2020 Q4	$5.73M	Buy	+72,004	New	+$5.29M	0.67%	33