CAPTRUST Financial Advisors’s Vanguard FTSE Pacific ETF VPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $629K | Buy |
7,649
+892
| +13% | +$73.3K | ﹤0.01% | 1597 |
|
|
2025
Q1 | $490K | Sell |
6,757
-1,306
| -16% | -$94.6K | ﹤0.01% | 1653 |
|
|
2024
Q4 | $573K | Buy |
8,063
+151
| +2% | +$10.7K | ﹤0.01% | 1532 |
|
|
2024
Q3 | $620K | Buy |
7,912
+82
| +1% | +$6.43K | ﹤0.01% | 1463 |
|
|
2024
Q2 | $581K | Sell |
7,830
-1
| -0% | -$74 | ﹤0.01% | 1429 |
|
|
2024
Q1 | $595K | Sell |
7,831
-1,365
| -15% | -$104K | ﹤0.01% | 1394 |
|
|
2023
Q4 | $662K | Sell |
9,196
-785
| -8% | -$56.5K | ﹤0.01% | 1529 |
|
|
2023
Q3 | $668K | Sell |
9,981
-172
| -2% | -$11.5K | ﹤0.01% | 1451 |
|
|
2023
Q2 | $708K | Buy |
10,153
+5,150
| +103% | +$359K | ﹤0.01% | 1423 |
|
|
2023
Q1 | $339K | Sell |
5,003
-1,634
| -25% | -$111K | ﹤0.01% | 1659 |
|
|
2022
Q4 | $427K | Sell |
6,637
-90
| -1% | -$5.79K | ﹤0.01% | 1421 |
|
|
2022
Q3 | $386K | Buy |
6,727
+829
| +14% | +$47.6K | ﹤0.01% | 1382 |
|
|
2022
Q2 | $374K | Hold |
5,898
| – | – | ﹤0.01% | 1295 |
|
|
2022
Q1 | $437K | Sell |
5,898
-1,177
| -17% | -$87.2K | ﹤0.01% | 1207 |
|
|
2021
Q4 | $552K | Buy |
7,075
+1,261
| +22% | +$98.4K | ﹤0.01% | 1069 |
|
|
2021
Q3 | $471K | Buy |
5,814
+43
| +0.7% | +$3.48K | ﹤0.01% | 1059 |
|
|
2021
Q2 | $475K | Hold |
5,771
| – | – | ﹤0.01% | 1011 |
|
|
2021
Q1 | $471K | Buy |
5,771
+5,564
| +2,688% | +$454K | 0.01% | 980 |
|
|
2020
Q4 | $16K | Hold |
207
| – | – | ﹤0.01% | 2367 |
|
|
2020
Q3 | $14K | Hold |
207
| – | – | ﹤0.01% | 2152 |
|
|
2020
Q2 | $13K | Buy |
+207
| New | +$13K | ﹤0.01% | 2104 |
|
|
2019
Q1 | – | Sell |
-459
| Closed | -$28K | – | 1902 |
|
|
2018
Q4 | $28K | Buy |
459
+220
| +92% | +$13.4K | ﹤0.01% | 923 |
|
|
2018
Q3 | $17K | Buy |
+239
| New | +$17K | ﹤0.01% | 1073 |
|
|
2016
Q3 | – | Sell |
-219
| Closed | -$12K | – | 126 |
|
|
2016
Q2 | $12K | Hold |
219
| – | – | ﹤0.01% | 62 |
|
|
2016
Q1 | $12K | Hold |
219
| – | – | ﹤0.01% | 174 |
|
|
2015
Q4 | $12K | Buy |
+219
| New | +$12K | ﹤0.01% | 177 |
|