BP
Ballentine Partners’s Vanguard FTSE Pacific ETF VPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3M | Sell |
331,882
-3,864
| -1% | -$318K | 0.41% | 31 |
|
|
2025
Q1 | $24.3M | Sell |
335,746
-10,745
| -3% | -$779K | 0.42% | 28 |
|
|
2024
Q4 | $24.6M | Sell |
346,491
-79
| -0% | -$5.61K | 0.42% | 29 |
|
|
2024
Q3 | $27.2M | Buy |
346,570
+3,664
| +1% | +$287K | 0.46% | 28 |
|
|
2024
Q2 | $25.4M | Sell |
342,906
-3,923
| -1% | -$291K | 0.47% | 29 |
|
|
2024
Q1 | $26.4M | Buy |
346,829
+8,004
| +2% | +$609K | 0.5% | 28 |
|
|
2023
Q4 | $24.4M | Sell |
338,825
-70,020
| -17% | -$5.04M | 0.5% | 26 |
|
|
2023
Q3 | $27.3M | Sell |
408,845
-6,485
| -2% | -$434K | 0.64% | 25 |
|
|
2023
Q2 | $29M | Sell |
415,330
-7,046
| -2% | -$491K | 0.66% | 24 |
|
|
2023
Q1 | $28.6M | Buy |
422,376
+292,681
| +226% | +$19.8M | 0.72% | 24 |
|
|
2022
Q4 | $8.35M | Hold |
129,695
| – | – | 0.25% | 41 |
|
|
2022
Q3 | $7.45M | Sell |
129,695
-18,585
| -13% | -$1.07M | 0.26% | 38 |
|
|
2022
Q2 | $9.41M | Sell |
148,280
-848
| -0.6% | -$53.8K | 0.33% | 33 |
|
|
2022
Q1 | $11M | Sell |
149,128
-960
| -0.6% | -$71.1K | 0.35% | 30 |
|
|
2021
Q4 | $11.7M | Sell |
150,088
-2,750
| -2% | -$215K | 0.35% | 31 |
|
|
2021
Q3 | $12.4M | Sell |
152,838
-540
| -0.4% | -$43.8K | 0.42% | 28 |
|
|
2021
Q2 | $12.6M | Sell |
153,378
-7,154
| -4% | -$589K | 0.44% | 26 |
|
|
2021
Q1 | $13.1M | Sell |
160,532
-3,356
| -2% | -$274K | 0.49% | 26 |
|
|
2020
Q4 | $13M | Sell |
163,888
-6,436
| -4% | -$512K | 0.52% | 26 |
|
|
2020
Q3 | $11.6M | Sell |
170,324
-2,225
| -1% | -$151K | 0.51% | 27 |
|
|
2020
Q2 | $11M | Sell |
172,549
-15,884
| -8% | -$1.01M | 0.53% | 29 |
|
|
2020
Q1 | $10.4M | Sell |
188,433
-20,063
| -10% | -$1.11M | 0.6% | 28 |
|
|
2019
Q4 | $14.5M | Sell |
208,496
-5,005
| -2% | -$348K | 0.66% | 21 |
|
|
2019
Q3 | $14.1M | Sell |
213,501
-480
| -0.2% | -$31.7K | 0.66% | 21 |
|
|
2019
Q2 | $14.1M | Sell |
213,981
-6,702
| -3% | -$443K | 0.68% | 21 |
|
|
2019
Q1 | $14.5M | Sell |
220,683
-4,780
| -2% | -$315K | 0.76% | 21 |
|
|
2018
Q4 | $13.7M | Sell |
225,463
-4,462
| -2% | -$271K | 0.79% | 21 |
|
|
2018
Q3 | $16.3M | Sell |
229,925
-720
| -0.3% | -$51.2K | 0.85% | 20 |
|
|
2018
Q2 | $16.1M | Hold |
230,645
| – | – | 0.9% | 21 |
|
|
2018
Q1 | $16.8M | Sell |
230,645
-11,056
| -5% | -$807K | 0.95% | 21 |
|
|
2017
Q4 | $17.6M | Sell |
241,701
-5,818
| -2% | -$424K | 0.96% | 20 |
|
|
2017
Q3 | $16.9M | Sell |
247,519
-10,796
| -4% | -$736K | 0.93% | 20 |
|
|
2017
Q2 | $17.3M | Buy |
258,315
+2,997
| +1% | +$201K | 1.27% | 17 |
|
|
2017
Q1 | $16.2M | Sell |
255,318
-10,478
| -4% | -$663K | 1.15% | 16 |
|
|
2016
Q4 | $15.4M | Sell |
265,796
-1,975
| -0.7% | -$115K | 1.19% | 17 |
|
|
2016
Q3 | $16.2M | Buy |
267,771
+41
| +0% | +$2.48K | 1.32% | 16 |
|
|
2016
Q2 | $14.9M | Sell |
267,730
-1,087
| -0.4% | -$60.6K | 1.26% | 16 |
|
|
2016
Q1 | $14.9M | Sell |
268,817
-7,577
| -3% | -$419K | 1.31% | 16 |
|
|
2015
Q4 | $15.7M | Sell |
276,394
-414
| -0.1% | -$23.5K | 1.53% | 15 |
|
|
2015
Q3 | $14.9M | Sell |
276,808
-3,200
| -1% | -$172K | 1.56% | 16 |
|
|
2015
Q2 | $17.1M | Sell |
280,008
-2,436
| -0.9% | -$149K | 1.66% | 16 |
|
|
2015
Q1 | $17.3M | Sell |
282,444
-108
| -0% | -$6.62K | 1.7% | 16 |
|
|
2014
Q4 | $16.1M | Buy |
282,552
+310
| +0.1% | +$17.6K | 1.86% | 15 |
|
|
2014
Q3 | $16.7M | Buy |
282,242
+149
| +0.1% | +$8.84K | 1.98% | 15 |
|
|
2014
Q2 | $17.6M | Sell |
282,093
-3,537
| -1% | -$220K | 2.08% | 15 |
|
|
2014
Q1 | $16.9M | Sell |
285,630
-22,772
| -7% | -$1.35M | 1.98% | 15 |
|
|
2013
Q4 | $18.9M | Buy |
308,402
+231
| +0.1% | +$14.2K | 2.12% | 15 |
|
|
2013
Q3 | $18.7M | Sell |
308,171
-3,737
| -1% | -$227K | 2.3% | 15 |
|
|
2013
Q2 | $17.4M | Buy |
+311,908
| New | +$17.4M | 2.34% | 15 |
|