Blue Trust Inc’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 | $11.9M | Sell |
145,291
-2,274
| -2% | -$187K | 0.14% | 48 |
|
|
2025
Q1 | $10.7M | Sell |
147,565
-10,273
| -7% | -$744K | 0.14% | 54 |
|
|
2024
Q4 | $11.2M | Sell |
157,838
-8,562
| -5% | -$608K | 0.14% | 52 |
|
|
2024
Q3 | $12.3M | Buy |
166,400
+3,242
| +2% | +$240K | 0.16% | 49 |
|
|
2024
Q2 | $12.4M | Sell |
163,158
-104
| -0.1% | -$7.91K | 0.17% | 44 |
|
|
2024
Q1 | $12.4M | Buy |
163,262
+76,325
| +88% | +$5.8M | 0.17% | 41 |
|
|
2023
Q4 | $5.81M | Buy |
86,937
+9,500
| +12% | +$635K | 0.09% | 50 |
|
|
2023
Q3 | $5.4M | Sell |
77,437
-9,717
| -11% | -$677K | 0.08% | 59 |
|
|
2023
Q2 | $5.91M | Sell |
87,154
-18,156
| -17% | -$1.23M | 0.09% | 57 |
|
|
2023
Q1 | $6.78M | Buy |
105,310
+1,531
| +1% | +$98.5K | 0.11% | 62 |
|
|
2022
Q4 | $5.96M | Sell |
103,779
-30,882
| -23% | -$1.77M | 0.11% | 60 |
|
|
2022
Q3 | $8.55M | Buy |
134,661
+23,123
| +21% | +$1.47M | 0.15% | 47 |
|
|
2022
Q2 | $8.26M | Buy |
+111,538
| New | +$8.26M | 0.13% | 54 |
|