CICC
Capital Investment Counsel (Colorado)’s Vanguard FTSE Pacific ETF VPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.2M | Sell |
75,412
-2,956
| -4% | -$243K | 0.96% | 48 |
|
2025
Q1 | $5.68M | Sell |
78,368
-1,792
| -2% | -$130K | 0.94% | 51 |
|
2024
Q4 | $5.69M | Sell |
80,160
-1,073
| -1% | -$76.2K | 0.95% | 48 |
|
2024
Q3 | $6.37M | Buy |
81,233
+2,068
| +3% | +$162K | 1.1% | 43 |
|
2024
Q2 | $5.87M | Buy |
79,165
+3,690
| +5% | +$274K | 1.15% | 34 |
|
2024
Q1 | $5.74M | Buy |
75,475
+28,313
| +60% | +$2.15M | 1.23% | 37 |
|
2023
Q4 | $3.4M | Buy |
+47,162
| New | +$3.4M | 1.28% | 30 |
|