AA
Addison Advisors’s Vanguard FTSE Pacific ETF VPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Sell |
33,024
-249
| -0.7% | -$20.5K | 0.68% | 36 |
|
|
2025
Q1 | $2.41M | Buy |
33,273
+490
| +1% | +$35.5K | 0.66% | 39 |
|
|
2024
Q4 | $2.33M | Sell |
32,783
-1,128
| -3% | -$80.1K | 0.65% | 37 |
|
|
2024
Q3 | $2.66M | Buy |
33,911
+1,056
| +3% | +$82.8K | 0.74% | 33 |
|
|
2024
Q2 | $2.44M | Buy |
32,855
+2,674
| +9% | +$198K | 0.79% | 34 |
|
|
2024
Q1 | $2.29M | Buy |
30,181
+2,552
| +9% | +$194K | 0.79% | 33 |
|
|
2023
Q4 | $1.99M | Buy |
27,629
+690
| +3% | +$49.7K | 0.78% | 32 |
|
|
2023
Q3 | $1.8M | Buy |
26,939
+2,930
| +12% | +$196K | 0.84% | 29 |
|
|
2023
Q2 | $1.67M | Buy |
24,009
+1,900
| +9% | +$132K | 0.83% | 29 |
|
|
2023
Q1 | $1.5M | Buy |
22,109
+736
| +3% | +$49.9K | 0.84% | 27 |
|
|
2022
Q4 | $1.38M | Sell |
21,373
-2,220
| -9% | -$143K | 0.82% | 29 |
|
|
2022
Q3 | $1.36M | Buy |
23,593
+3,230
| +16% | +$186K | 0.84% | 31 |
|
|
2022
Q2 | $1.29M | Buy |
20,363
+1,820
| +10% | +$116K | 0.78% | 30 |
|
|
2022
Q1 | $1.37M | Buy |
18,543
+1,365
| +8% | +$101K | 0.75% | 32 |
|
|
2021
Q4 | $1.34M | Sell |
17,178
-163
| -0.9% | -$12.7K | 0.83% | 30 |
|
|
2021
Q3 | $1.41M | Buy |
17,341
+660
| +4% | +$53.5K | 1.13% | 22 |
|
|
2021
Q2 | $1.37M | Buy |
+16,681
| New | +$1.37M | 1.11% | 23 |
|
|
2020
Q4 | $1.14M | Buy |
+14,341
| New | +$1.14M | 1.09% | 20 |
|