Beacon Pointe Advisors’s Vanguard FTSE Pacific ETF VPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,151
| Closed | -$234K | – | 1286 |
|
|
2024
Q2 | $234K | Sell |
3,151
-322
| -9% | -$23.9K | ﹤0.01% | 1121 |
|
|
2024
Q1 | $264K | Hold |
3,473
| – | – | ﹤0.01% | 1139 |
|
|
2023
Q4 | $250K | Sell |
3,473
-36
| -1% | -$2.59K | ﹤0.01% | 1117 |
|
|
2023
Q3 | $235K | Buy |
+3,509
| New | +$235K | ﹤0.01% | 1158 |
|
|
2022
Q2 | – | Sell |
-5,110
| Closed | -$378K | – | 1220 |
|
|
2022
Q1 | $378K | Buy |
5,110
+1,595
| +45% | +$118K | 0.01% | 896 |
|
|
2021
Q4 | $274K | Sell |
3,515
-737
| -17% | -$57.5K | 0.01% | 770 |
|
|
2021
Q3 | $345K | Sell |
4,252
-161
| -4% | -$13.1K | 0.01% | 652 |
|
|
2021
Q2 | $363K | Hold |
4,413
| – | – | 0.01% | 592 |
|
|
2021
Q1 | $361K | Buy |
+4,413
| New | +$361K | 0.02% | 348 |
|