Benjamin F. Edwards & Company’s Vanguard FTSE Pacific ETF VPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 2114 |
|
|
2024
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 2101 |
|
|
2023
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 2067 |
|
|
2023
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 1731 |
|
|
2023
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 1738 |
|
|
2023
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 1754 |
|
|
2022
Q4 | $1K | Sell |
15
-167
| -92% | -$10.4K | ﹤0.01% | 1814 |
|
|
2022
Q3 | $10K | Hold |
182
| – | – | ﹤0.01% | 1396 |
|
|
2022
Q2 | $12K | Sell |
182
-597
| -77% | -$40.8K | ﹤0.01% | 1349 |
|
|
2022
Q1 | $58K | Buy |
779
+1
| +0.1% | +$75 | ﹤0.01% | 986 |
|
|
2021
Q4 | $61K | Buy |
778
+11
| +1% | +$879 | ﹤0.01% | 1000 |
|
|
2021
Q3 | $62K | Hold |
767
| – | – | ﹤0.01% | 978 |
|
|
2021
Q2 | $63K | Hold |
767
| – | – | ﹤0.01% | 970 |
|
|
2021
Q1 | $63K | Hold |
767
| – | – | ﹤0.01% | 948 |
|
|
2020
Q4 | $61K | Buy |
767
+585
| +321% | +$43K | ﹤0.01% | 918 |
|
|
2020
Q3 | $12K | Hold |
182
| – | – | ﹤0.01% | 1237 |
|
|
2020
Q2 | $12K | Hold |
182
| – | – | ﹤0.01% | 1252 |
|
|
2020
Q1 | $10K | Hold |
182
| – | – | ﹤0.01% | 1263 |
|
|
2019
Q4 | $13K | Hold |
182
| – | – | ﹤0.01% | 1360 |
|
|
2019
Q3 | $12K | Sell |
182
-747
| -80% | -$48.6K | ﹤0.01% | 1351 |
|
|
2019
Q2 | $61K | Sell |
929
-3,314
| -78% | -$217K | 0.01% | 848 |
|
|
2019
Q1 | $279K | Sell |
4,243
-102
| -2% | -$6.6K | 0.03% | 448 |
|
|
2018
Q4 | $263K | Buy |
4,345
+284
| +7% | +$18.4K | 0.03% | 423 |
|
|
2018
Q3 | $289K | Buy |
4,061
+3,314
| +444% | +$231K | 0.03% | 447 |
|
|
2018
Q2 | $52K | Sell |
747
-38
| -5% | -$2.76K | 0.01% | 839 |
|
|
2018
Q1 | $57K | Sell |
785
-31
| -4% | -$2.3K | 0.01% | 819 |
|
|
2017
Q4 | $59K | Hold |
816
| – | – | 0.01% | 781 |
|
|
2017
Q3 | $56K | Buy |
+816
| New | +$54.9K | 0.01% | 746 |
|
|
2015
Q1 | – | Sell |
-430
| Closed | -$24K | – | 1162 |
|
|
2014
Q4 | $24K | Sell |
430
-3
| -0.7% | -$175 | 0.01% | 639 |
|
|
2014
Q3 | $26K | Buy |
433
+11
| +3% | +$685 | 0.01% | 609 |
|
|
2014
Q2 | $26K | Buy |
422
+39
| +10% | +$2.35K | 0.01% | 566 |
|
|
2014
Q1 | $23K | Buy |
383
+275
| +255% | +$16.2K | 0.01% | 552 |
|
|
2013
Q4 | $7K | Buy |
108
+90
| +500% | +$5.5K | ﹤0.01% | 712 |
|
|
2013
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 818 |
|
|
2013
Q2 | $1K | Buy |
+18
| New | +$1.05K | ﹤0.01% | 786 |
|
Other funds holding VPL
MG
WA
RJA
Benjamin F. Edwards & Company's VPL Position: Q2 2024 in Review
Benjamin F. Edwards & Company held its Vanguard FTSE Pacific ETF (VPL) position steady in Q2 2024 at 15 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2114.
Benjamin F. Edwards & Company first reported a position in VPL in Q2 2013 and has held it in 35 quarters since. The position peaked at $289K in Q3 2018. 354 funds tracked by Wall St. Rank hold VPL as of Q2 2024.
- Benjamin F. Edwards & Company held 15 shares of Vanguard FTSE Pacific ETF worth $1K as of Q2 2024.
- Benjamin F. Edwards & Company left its Vanguard FTSE Pacific ETF share count unchanged in Q2 2024.
- Vanguard FTSE Pacific ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #2114 holding.
- Benjamin F. Edwards & Company first reported a position in Vanguard FTSE Pacific ETF in Q2 2013 and has held it in 35 quarters since.
- Benjamin F. Edwards & Company's Vanguard FTSE Pacific ETF position peaked at $289K in Q3 2018.
- 354 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.