Asset Dedication LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6K | Hold |
311
| – | – | ﹤0.01% | 641 |
|
|
2025
Q1 | $22.5K | Hold |
311
| – | – | ﹤0.01% | 624 |
|
|
2024
Q4 | $22.1K | Hold |
311
| – | – | ﹤0.01% | 633 |
|
|
2024
Q3 | $24.4K | Hold |
311
| – | – | ﹤0.01% | 645 |
|
|
2024
Q2 | $23.1K | Buy |
+311
| New | +$23.1K | ﹤0.01% | 646 |
|
|
2016
Q3 | – | Sell |
-1,701
| Closed | -$95K | – | 418 |
|
|
2016
Q2 | $95K | Hold |
1,701
| – | – | 0.07% | 151 |
|
|
2016
Q1 | $94K | Sell |
1,701
-569
| -25% | -$31.4K | 0.07% | 144 |
|
|
2015
Q4 | $129K | Buy |
+2,270
| New | +$129K | 0.08% | 163 |
|