Belpointe Asset Management’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 | $514K | Sell |
6,249
-1,416
| -18% | -$116K | 0.02% | 564 |
|
|
2025
Q1 | $555K | Sell |
7,665
-5,983
| -44% | -$433K | 0.03% | 532 |
|
|
2024
Q4 | $1.06M | Buy |
13,648
+170
| +1% | +$13.2K | 0.06% | 298 |
|
|
2024
Q3 | $1.06M | Buy |
13,478
+2,750
| +26% | +$216K | 0.06% | 297 |
|
|
2024
Q2 | $796K | Buy |
10,728
+50
| +0.5% | +$3.71K | 0.06% | 328 |
|
|
2024
Q1 | $812K | Buy |
10,678
+298
| +3% | +$22.7K | 0.06% | 324 |
|
|
2023
Q4 | $748K | Buy |
10,380
+7,332
| +241% | +$528K | 0.07% | 270 |
|
|
2023
Q3 | $204K | Sell |
3,048
-6,523
| -68% | -$436K | 0.02% | 597 |
|
|
2023
Q2 | $667K | Buy |
9,571
+6,536
| +215% | +$456K | 0.07% | 252 |
|
|
2023
Q1 | $206K | Buy |
3,035
+803
| +36% | +$54.5K | 0.01% | 919 |
|
|
2022
Q4 | $144K | Sell |
2,232
-28
| -1% | -$1.8K | 0.01% | 1044 |
|
|
2022
Q3 | $129K | Buy |
+2,260
| New | +$129K | 0.01% | 1033 |
|
|
2022
Q2 | – | Sell |
-7,258
| Closed | -$537K | – | 1278 |
|
|
2022
Q1 | $537K | Buy |
7,258
+2,532
| +54% | +$187K | 0.03% | 522 |
|
|
2021
Q4 | $368K | Buy |
4,726
+90
| +2% | +$7.01K | 0.02% | 628 |
|
|
2021
Q3 | $375K | Buy |
4,636
+1,459
| +46% | +$118K | 0.03% | 603 |
|
|
2021
Q2 | $261K | Sell |
3,177
-421
| -12% | -$34.6K | 0.02% | 723 |
|
|
2021
Q1 | $294K | Buy |
3,598
+1,380
| +62% | +$113K | 0.03% | 608 |
|
|
2020
Q4 | $177K | Buy |
+2,218
| New | +$177K | 0.02% | 736 |
|