Bleakley Financial Group’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 | – | Sell |
-10,794
| Closed | -$782K | – | 589 |
|
|
2025
Q1 | $782K | Sell |
10,794
-18,838
| -64% | -$1.36M | 0.03% | 374 |
|
|
2024
Q4 | $2.11M | Sell |
29,632
-1,422
| -5% | -$101K | 0.06% | 251 |
|
|
2024
Q3 | $2.43M | Sell |
31,054
-352
| -1% | -$27.6K | 0.07% | 216 |
|
|
2024
Q2 | $2.33M | Sell |
31,406
-3,001
| -9% | -$223K | 0.07% | 257 |
|
|
2024
Q1 | $2.62M | Sell |
34,407
-209,203
| -86% | -$15.9M | 0.08% | 245 |
|
|
2023
Q4 | $17.5M | Buy |
243,610
+222,033
| +1,029% | +$16M | 0.56% | 30 |
|
|
2023
Q3 | $1.44M | Buy |
21,577
+1,020
| +5% | +$68.2K | 0.05% | 317 |
|
|
2023
Q2 | $1.43M | Sell |
20,557
-17,667
| -46% | -$1.23M | 0.04% | 330 |
|
|
2023
Q1 | $2.59M | Sell |
38,224
-93,727
| -71% | -$6.36M | 0.09% | 199 |
|
|
2022
Q4 | $8.49M | Buy |
+131,951
| New | +$8.49M | 0.3% | 65 |
|