Carroll Financial Associates’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Carroll Financial Associates’s Portfolio VPL Stock Details VPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$6K	Sell	80 -323	-80%	-$25.8K	﹤0.01%	1310
2021 Q3	$32K	Buy	403 +323	+404%	+$26.6K	﹤0.01%	867
2021 Q2	$6K	Hold	80	–	–	﹤0.01%	1412
2021 Q1	$6K	Hold	80	–	–	﹤0.01%	1348
2020 Q4	$6K	Hold	80	–	–	﹤0.01%	1240
2020 Q3	$5K	Hold	80	–	–	﹤0.01%	1202
2020 Q2	$5K	Hold	80	–	–	﹤0.01%	1212
2020 Q1	$4K	Hold	80	–	–	﹤0.01%	1206
2019 Q4	$5K	Buy	+80	New	+$5.49K	﹤0.01%	1258
2019 Q3	–	Sell	-146	Closed	-$9K	–	1726
2019 Q2	$9K	Sell	146 -7	-5%	-$458	﹤0.01%	1053
2019 Q1	$10K	Hold	153	–	–	﹤0.01%	953
2018 Q4	$9K	Hold	153	–	–	﹤0.01%	899
2018 Q3	$10K	Hold	153	–	–	﹤0.01%	898
2018 Q2	$10K	Hold	153	–	–	﹤0.01%	862
2018 Q1	$11K	Hold	153	–	–	﹤0.01%	818
2017 Q4	$11K	Buy	+153	New	+$10.9K	﹤0.01%	813
2016 Q3	–	Sell	-193	Closed	-$10K	–	1228
2016 Q2	$10K	Hold	193	–	–	﹤0.01%	787
2016 Q1	$10K	Hold	193	–	–	﹤0.01%	773
2015 Q4	$10K	Hold	193	–	–	﹤0.01%	748
2015 Q3	$11K	Hold	193	–	–	﹤0.01%	708
2015 Q2	$12K	Buy	+193	New	+$12.2K	﹤0.01%	680
2014 Q4	–	Sell	-193	Closed	-$11K	–	893
2014 Q3	$11K	Hold	193	–	–	﹤0.01%	546
2014 Q2	$12K	Buy	+193	New	+$11.6K	﹤0.01%	573

Other funds holding VPL

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Carroll Financial Associates's VPL Position: Q4 2021 in Review

Carroll Financial Associates reduced its Vanguard FTSE Pacific ETF (VPL) stake by 80% in Q4 2021, selling an estimated $25.8K and leaving 80 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1310.

Carroll Financial Associates first reported a position in VPL in Q2 2014 and has held it in 23 quarters since. The position peaked at $32K in Q3 2021. 310 funds tracked by Wall St. Rank hold VPL as of Q4 2021.

Carroll Financial Associates held 80 shares of Vanguard FTSE Pacific ETF worth $6K as of Q4 2021.
Carroll Financial Associates sold 323 Vanguard FTSE Pacific ETF shares in Q4 2021, an estimated $25.8K.
Vanguard FTSE Pacific ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1310 holding.
Carroll Financial Associates first reported a position in Vanguard FTSE Pacific ETF in Q2 2014 and has held it in 23 quarters since.
Carroll Financial Associates's Vanguard FTSE Pacific ETF position peaked at $32K in Q3 2021.
310 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.