1900 Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100,338
| Closed | -$7.63M | – | 240 |
|
|
2024
Q1 | $7.63M | Buy |
100,338
+377
| +0.4% | +$28.7K | 0.7% | 31 |
|
|
2023
Q4 | $7.2M | Buy |
99,961
+4,420
| +5% | +$318K | 0.66% | 33 |
|
|
2023
Q3 | $6.39M | Hold |
95,541
| – | – | 0.64% | 42 |
|
|
2023
Q2 | $6.66M | Buy |
95,541
+87
| +0.1% | +$6.07K | 0.69% | 41 |
|
|
2023
Q1 | $6.14M | Hold |
95,454
| – | – | 0.66% | 41 |
|
|
2022
Q4 | $6.14M | Buy |
95,454
+5,078
| +6% | +$327K | 0.67% | 42 |
|
|
2022
Q3 | $5.19M | Buy |
90,376
+4,750
| +6% | +$273K | 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% | +$498K | 0.6% | 41 |
|
|
2021
Q3 | $6.42M | Buy |
79,246
+2,933
| +4% | +$238K | 0.62% | 38 |
|
|
2021
Q2 | $6.28M | Buy |
76,313
+4,309
| +6% | +$355K | 0.6% | 41 |
|
|
2021
Q1 | $5.88K | Hold |
72,004
| – | – | 0.44% | 36 |
|
|
2020
Q4 | $5.73M | Buy |
+72,004
| New | +$5.73M | 0.67% | 33 |
|