AG
Ascent Group’s Vanguard FTSE Pacific ETF VPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $488K | Sell |
5,941
-6,761
| -53% | -$556K | 0.02% | 473 |
|
|
2025
Q1 | $920K | Sell |
12,702
-110
| -0.9% | -$7.97K | 0.04% | 341 |
|
|
2024
Q4 | $910K | Sell |
12,812
-1,276
| -9% | -$90.6K | 0.07% | 289 |
|
|
2024
Q3 | $1.1M | Sell |
14,088
-94
| -0.7% | -$7.37K | 0.08% | 272 |
|
|
2024
Q2 | $1.05M | Sell |
14,182
-2,026
| -13% | -$150K | 0.09% | 262 |
|
|
2024
Q1 | $1.23M | Sell |
16,208
-1,208
| -7% | -$91.8K | 0.11% | 253 |
|
|
2023
Q4 | $1.26M | Sell |
17,416
-1,377
| -7% | -$99.9K | 0.12% | 222 |
|
|
2023
Q3 | $1.25M | Sell |
18,793
-7,232
| -28% | -$481K | 0.14% | 201 |
|
|
2023
Q2 | $1.82M | Sell |
26,025
-3,882
| -13% | -$271K | 0.2% | 155 |
|
|
2023
Q1 | $2.03M | Sell |
29,907
-19,725
| -40% | -$1.34M | 0.22% | 140 |
|
|
2022
Q4 | $3.19M | Buy |
49,632
+1,975
| +4% | +$127K | 0.38% | 65 |
|
|
2022
Q3 | $2.81M | Sell |
47,657
-3,500
| -7% | -$206K | 0.34% | 77 |
|
|
2022
Q2 | $3.42M | Buy |
51,157
+28,255
| +123% | +$1.89M | 0.41% | 64 |
|
|
2022
Q1 | $1.7M | Sell |
22,902
-11,823
| -34% | -$876K | 0.2% | 172 |
|
|
2021
Q4 | $2.63M | Buy |
+34,725
| New | +$2.63M | 0.33% | 106 |
|