Cambridge Investment Research Advisors’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 | $4.74M | Sell |
57,644
-7,463
| -11% | -$613K | 0.01% | 889 |
|
|
2025
Q1 | $4.72M | Sell |
65,107
-9,974
| -13% | -$723K | 0.02% | 833 |
|
|
2024
Q4 | $5.33M | Sell |
75,081
-32,031
| -30% | -$2.28M | 0.02% | 770 |
|
|
2024
Q3 | $8.4M | Sell |
107,112
-2,279
| -2% | -$179K | 0.03% | 569 |
|
|
2024
Q2 | $8.12M | Sell |
109,391
-696
| -0.6% | -$51.6K | 0.03% | 547 |
|
|
2024
Q1 | $8.37M | Buy |
110,087
+1,388
| +1% | +$106K | 0.03% | 520 |
|
|
2023
Q4 | $7.83M | Buy |
108,699
+14,454
| +15% | +$1.04M | 0.03% | 505 |
|
|
2023
Q3 | $6.3M | Buy |
94,245
+389
| +0.4% | +$26K | 0.03% | 556 |
|
|
2023
Q2 | $6.54M | Sell |
93,856
-5,009
| -5% | -$349K | 0.03% | 538 |
|
|
2023
Q1 | $6.71M | Sell |
98,865
-3,412
| -3% | -$231K | 0.03% | 496 |
|
|
2022
Q4 | $6.58M | Sell |
102,277
-10,422
| -9% | -$671K | 0.03% | 492 |
|
|
2022
Q3 | $6.47M | Buy |
112,699
+79
| +0.1% | +$4.54K | 0.04% | 459 |
|
|
2022
Q2 | $7.15M | Buy |
112,620
+3,056
| +3% | +$194K | 0.04% | 439 |
|
|
2022
Q1 | $8.11M | Buy |
109,564
+7,382
| +7% | +$547K | 0.04% | 453 |
|
|
2021
Q4 | $7.97M | Buy |
102,182
+11,077
| +12% | +$864K | 0.04% | 460 |
|
|
2021
Q3 | $7.38M | Buy |
91,105
+15,704
| +21% | +$1.27M | 0.04% | 454 |
|
|
2021
Q2 | $6.21M | Buy |
75,401
+4,358
| +6% | +$359K | 0.03% | 529 |
|
|
2021
Q1 | $5.8M | Buy |
71,043
+4,619
| +7% | +$377K | 0.03% | 512 |
|
|
2020
Q4 | $5.29M | Buy |
66,424
+1,925
| +3% | +$153K | 0.03% | 510 |
|
|
2020
Q3 | $4.39M | Buy |
64,499
+276
| +0.4% | +$18.8K | 0.03% | 505 |
|
|
2020
Q2 | $4.09M | Buy |
64,223
+139
| +0.2% | +$8.85K | 0.03% | 506 |
|
|
2020
Q1 | $3.54M | Sell |
64,084
-8,239
| -11% | -$454K | 0.03% | 478 |
|
|
2019
Q4 | $5.03M | Buy |
72,323
+1,637
| +2% | +$114K | 0.04% | 464 |
|
|
2019
Q3 | $4.67M | Sell |
70,686
-27,035
| -28% | -$1.79M | 0.04% | 435 |
|
|
2019
Q2 | $6.46M | Sell |
97,721
-2,219
| -2% | -$147K | 0.06% | 318 |
|
|
2019
Q1 | $6.58M | Buy |
99,940
+40,442
| +68% | +$2.66M | 0.06% | 285 |
|
|
2018
Q4 | $3.61M | Sell |
59,498
-19,479
| -25% | -$1.18M | 0.04% | 432 |
|
|
2018
Q3 | $5.62M | Buy |
78,977
+10,256
| +15% | +$729K | 0.05% | 338 |
|
|
2018
Q2 | $4.81M | Buy |
68,721
+28,116
| +69% | +$1.97M | 0.05% | 342 |
|
|
2018
Q1 | $2.96M | Buy |
40,605
+18,467
| +83% | +$1.35M | 0.03% | 495 |
|
|
2017
Q4 | $1.61M | Buy |
22,138
+3,148
| +17% | +$230K | 0.02% | 665 |
|
|
2017
Q3 | $1.3M | Buy |
18,990
+4,019
| +27% | +$274K | 0.02% | 718 |
|
|
2017
Q2 | $985K | Buy |
14,971
+2,209
| +17% | +$145K | 0.01% | 819 |
|
|
2017
Q1 | $808K | Buy |
12,762
+1,376
| +12% | +$87.1K | 0.01% | 824 |
|
|
2016
Q4 | $662K | Sell |
11,386
-418
| -4% | -$24.3K | 0.01% | 877 |
|
|
2016
Q3 | $715K | Sell |
11,804
-1,258
| -10% | -$76.2K | 0.01% | 842 |
|
|
2016
Q2 | $728K | Buy |
13,062
+2,139
| +20% | +$119K | 0.02% | 756 |
|
|
2016
Q1 | $604K | Sell |
10,923
-490
| -4% | -$27.1K | 0.01% | 799 |
|
|
2015
Q4 | $647K | Buy |
11,413
+175
| +2% | +$9.92K | 0.02% | 737 |
|
|
2015
Q3 | $603K | Sell |
11,238
-1,354
| -11% | -$72.7K | 0.02% | 675 |
|
|
2015
Q2 | $768K | Buy |
12,592
+3,154
| +33% | +$192K | 0.02% | 612 |
|
|
2015
Q1 | $578K | Buy |
9,438
+133
| +1% | +$8.15K | 0.02% | 719 |
|
|
2014
Q4 | $529K | Sell |
9,305
-24
| -0.3% | -$1.36K | 0.02% | 753 |
|
|
2014
Q3 | $553K | Buy |
9,329
+1,010
| +12% | +$59.9K | 0.02% | 777 |
|
|
2014
Q2 | $518K | Buy |
8,319
+128
| +2% | +$7.97K | 0.02% | 739 |
|
|
2014
Q1 | $484K | Buy |
8,191
+681
| +9% | +$40.2K | 0.02% | 726 |
|
|
2013
Q4 | $460K | Sell |
7,510
-5,797
| -44% | -$355K | 0.02% | 688 |
|
|
2013
Q3 | $808K | Buy |
13,307
+1,306
| +11% | +$79.3K | 0.04% | 434 |
|
|
2013
Q2 | $670K | Buy |
+12,001
| New | +$670K | 0.03% | 434 |
|