ACA
Atlas Capital 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 | $8.57M | Sell |
104,343
-4,511
| -4% | -$371K | 1.05% | 20 |
|
|
2025
Q1 | $7.89M | Sell |
108,854
-8,675
| -7% | -$629K | 0.99% | 24 |
|
|
2024
Q4 | $8.35M | Buy |
117,529
+12,976
| +12% | +$922K | 1.06% | 22 |
|
|
2024
Q3 | $8.2M | Sell |
104,553
-2,219
| -2% | -$174K | 1.25% | 20 |
|
|
2024
Q2 | $7.92M | Sell |
106,772
-5,142
| -5% | -$381K | 1.03% | 26 |
|
|
2024
Q1 | $8.51M | Buy |
111,914
+4,788
| +4% | +$364K | 1.33% | 17 |
|
|
2023
Q4 | $7.72M | Sell |
107,126
-15,197
| -12% | -$1.09M | 1.12% | 21 |
|
|
2023
Q3 | $8.18M | Sell |
122,323
-452
| -0.4% | -$30.2K | 1.35% | 15 |
|
|
2023
Q2 | $8.56M | Sell |
122,775
-11,573
| -9% | -$807K | 1.3% | 19 |
|
|
2023
Q1 | $9.11M | Sell |
134,348
-13,032
| -9% | -$884K | 1.43% | 15 |
|
|
2022
Q4 | $9.48M | Sell |
147,380
-63,982
| -30% | -$4.12M | 1.59% | 12 |
|
|
2022
Q3 | $12.1M | Sell |
211,362
-50
| -0% | -$2.87K | 2.21% | 4 |
|
|
2022
Q2 | $13.4M | Buy |
211,412
+33,906
| +19% | +$2.15M | 2.27% | 4 |
|
|
2022
Q1 | $13.1M | Buy |
177,506
+10,393
| +6% | +$770K | 2.04% | 7 |
|
|
2021
Q4 | $13M | Sell |
167,113
-27,177
| -14% | -$2.12M | 1.94% | 10 |
|
|
2021
Q3 | $15.7M | Buy |
194,290
+5,018
| +3% | +$407K | 2.52% | 5 |
|
|
2021
Q2 | $15.6M | Sell |
189,272
-61,293
| -24% | -$5.05M | 2.61% | 4 |
|
|
2021
Q1 | $20.5M | Sell |
250,565
-2,523
| -1% | -$206K | 3.98% | 1 |
|
|
2020
Q4 | $20.1M | Buy |
253,088
+14,428
| +6% | +$1.15M | 4.24% | 2 |
|
|
2020
Q3 | $16.2M | Sell |
238,660
-62,947
| -21% | -$4.28M | 3.85% | 2 |
|
|
2020
Q2 | $19.2M | Buy |
301,607
+4,245
| +1% | +$270K | 4.5% | 2 |
|
|
2020
Q1 | $16.4M | Buy |
297,362
+110,735
| +59% | +$6.11M | 4.88% | 1 |
|
|
2019
Q4 | $13M | Buy |
186,627
+17,108
| +10% | +$1.19M | 3.24% | 2 |
|
|
2019
Q3 | $11.2M | Buy |
169,519
+34,212
| +25% | +$2.26M | 3.37% | 2 |
|
|
2019
Q2 | $8.94M | Sell |
135,307
-3,533
| -3% | -$233K | 2.94% | 2 |
|
|
2019
Q1 | $9.14M | Sell |
138,840
-11,186
| -7% | -$737K | 3.3% | 2 |
|
|
2018
Q4 | $9.1M | Buy |
150,026
+21,389
| +17% | +$1.3M | 3.64% | 2 |
|
|
2018
Q3 | $9.04M | Buy |
128,637
+178
| +0.1% | +$12.5K | 3.02% | 2 |
|
|
2018
Q2 | $8.97M | Buy |
128,459
+32,552
| +34% | +$2.27M | 3.18% | 2 |
|
|
2018
Q1 | $7M | Buy |
+95,907
| New | +$7M | 2.15% | 4 |
|