AI
Atria Investments’s Vanguard FTSE Pacific ETF VPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.81M | Sell |
46,363
-43,060
| -48% | -$3.54M | 0.05% | 476 |
|
2025
Q1 | $6.48M | Sell |
89,423
-1,117
| -1% | -$80.9K | 0.08% | 281 |
|
2024
Q4 | $6.43M | Buy |
90,540
+2,966
| +3% | +$211K | 0.08% | 280 |
|
2024
Q3 | $6.86M | Buy |
87,574
+4,999
| +6% | +$392K | 0.09% | 270 |
|
2024
Q2 | $6.13M | Sell |
82,575
-672
| -0.8% | -$49.8K | 0.08% | 284 |
|
2024
Q1 | $6.33M | Buy |
83,247
+5,497
| +7% | +$418K | 0.09% | 276 |
|
2023
Q4 | $5.6M | Sell |
77,750
-3
| -0% | -$216 | 0.09% | 267 |
|
2023
Q3 | $5.2M | Buy |
77,753
+3,143
| +4% | +$210K | 0.09% | 276 |
|
2023
Q2 | $5.2M | Sell |
74,610
-4,813
| -6% | -$336K | 0.09% | 257 |
|
2023
Q1 | $5.39M | Sell |
79,423
-1,556
| -2% | -$106K | 0.1% | 242 |
|
2022
Q4 | $5.21M | Sell |
80,979
-5,899
| -7% | -$380K | 0.11% | 246 |
|
2022
Q3 | $4.99M | Buy |
86,878
+2,944
| +4% | +$169K | 0.11% | 234 |
|
2022
Q2 | $5.33M | Buy |
83,934
+19,377
| +30% | +$1.23M | 0.11% | 221 |
|
2022
Q1 | $4.78M | Buy |
64,557
+3,931
| +6% | +$291K | 0.08% | 292 |
|
2021
Q4 | $4.73M | Buy |
60,626
+21,912
| +57% | +$1.71M | 0.08% | 293 |
|
2021
Q3 | $3.14M | Buy |
38,714
+21,650
| +127% | +$1.75M | 0.06% | 374 |
|
2021
Q2 | $1.41M | Buy |
+17,064
| New | +$1.41M | 0.03% | 642 |
|
2019
Q1 | – | Sell |
-152,193
| Closed | -$9.23M | – | 1029 |
|
2018
Q4 | $9.23M | Sell |
152,193
-45,292
| -23% | -$2.75M | 0.41% | 42 |
|
2018
Q3 | $14M | Sell |
197,485
-75,414
| -28% | -$5.36M | 0.56% | 33 |
|
2018
Q2 | $19.1M | Buy |
272,899
+18,293
| +7% | +$1.28M | 0.84% | 18 |
|
2018
Q1 | $18.6M | Buy |
254,606
+85,869
| +51% | +$6.26M | 0.9% | 17 |
|
2017
Q4 | $12.3M | Sell |
168,737
-37,415
| -18% | -$2.73M | 0.61% | 31 |
|
2017
Q3 | $14.1M | Buy |
206,152
+35,059
| +20% | +$2.39M | 0.77% | 20 |
|
2017
Q2 | $11.3M | Sell |
171,093
-1,706
| -1% | -$112K | 0.69% | 26 |
|
2017
Q1 | $10.9M | Sell |
172,799
-6,884
| -4% | -$436K | 0.71% | 24 |
|
2016
Q4 | $10.4M | Buy |
179,683
+89,201
| +99% | +$5.18M | 0.8% | 20 |
|
2016
Q3 | $5.48M | Buy |
+90,482
| New | +$5.48M | 0.5% | 32 |
|
2015
Q3 | – | Sell |
-4,141
| Closed | -$253K | – | 412 |
|
2015
Q2 | $253K | Buy |
+4,141
| New | +$253K | 0.03% | 338 |
|