Central Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,717
| Closed | -$127K | – | 348 |
|
|
2024
Q2 | $127K | Hold |
1,717
| – | – | 0.02% | 197 |
|
|
2024
Q1 | $131K | Hold |
1,717
| – | – | 0.02% | 194 |
|
|
2023
Q4 | $124K | Hold |
1,717
| – | – | 0.02% | 191 |
|
|
2023
Q3 | $115K | Hold |
1,717
| – | – | 0.02% | 185 |
|
|
2023
Q2 | $120K | Hold |
1,717
| – | – | 0.02% | 186 |
|
|
2023
Q1 | $116K | Hold |
1,717
| – | – | 0.02% | 187 |
|
|
2022
Q4 | $110K | Hold |
1,717
| – | – | 0.02% | 194 |
|
|
2022
Q3 | $99K | Hold |
1,717
| – | – | 0.02% | 189 |
|
|
2022
Q2 | $109K | Sell |
1,717
-2,202
| -56% | -$140K | 0.02% | 195 |
|
|
2022
Q1 | $290K | Buy |
3,919
+60
| +2% | +$4.44K | 0.05% | 156 |
|
|
2021
Q4 | $301K | Hold |
3,859
| – | – | 0.05% | 153 |
|
|
2021
Q3 | $313K | Hold |
3,859
| – | – | 0.05% | 142 |
|
|
2021
Q2 | $318K | Sell |
3,859
-1,053
| -21% | -$86.8K | 0.05% | 141 |
|
|
2021
Q1 | $401K | Sell |
4,912
-427
| -8% | -$34.9K | 0.07% | 128 |
|
|
2020
Q4 | $425K | Sell |
5,339
-55
| -1% | -$4.38K | 0.07% | 122 |
|
|
2020
Q3 | $367K | Sell |
5,394
-7,078
| -57% | -$482K | 0.07% | 118 |
|
|
2020
Q2 | $794K | Sell |
12,472
-38,822
| -76% | -$2.47M | 0.16% | 95 |
|
|
2020
Q1 | $2.83M | Sell |
51,294
-36,067
| -41% | -$1.99M | 0.68% | 45 |
|
|
2019
Q4 | $6.08M | Sell |
87,361
-13,242
| -13% | -$921K | 1.2% | 26 |
|
|
2019
Q3 | $6.64M | Sell |
100,603
-4,478
| -4% | -$296K | 1.43% | 20 |
|
|
2019
Q2 | $6.94M | Buy |
105,081
+8,717
| +9% | +$576K | 1.56% | 16 |
|
|
2019
Q1 | $6.35M | Buy |
96,364
+68,424
| +245% | +$4.51M | 1.42% | 20 |
|
|
2018
Q4 | $1.69M | Sell |
27,940
-1,741
| -6% | -$106K | 0.43% | 62 |
|
|
2018
Q3 | $2.11M | Sell |
29,681
-3,344
| -10% | -$238K | 0.49% | 61 |
|
|
2018
Q2 | $2.31M | Sell |
33,025
-1,118
| -3% | -$78.2K | 0.58% | 60 |
|
|
2018
Q1 | $2.49M | Sell |
34,143
-6,615
| -16% | -$483K | 0.62% | 59 |
|
|
2017
Q4 | $2.97M | Sell |
40,758
-379
| -0.9% | -$27.6K | 0.72% | 52 |
|
|
2017
Q3 | $2.81M | Sell |
41,137
-181
| -0.4% | -$12.3K | 0.7% | 54 |
|
|
2017
Q2 | $2.72M | Sell |
41,318
-2,675
| -6% | -$176K | 0.71% | 52 |
|
|
2017
Q1 | $2.78M | Sell |
43,993
-7,645
| -15% | -$484K | 0.72% | 50 |
|
|
2016
Q4 | $3M | Buy |
51,638
+626
| +1% | +$36.4K | 0.8% | 44 |
|
|
2016
Q3 | $3.09M | Sell |
51,012
-11,816
| -19% | -$716K | 0.87% | 47 |
|
|
2016
Q2 | $3.5M | Buy |
62,828
+6,169
| +11% | +$344K | 1.01% | 41 |
|
|
2016
Q1 | $3.13M | Buy |
56,659
+16,652
| +42% | +$920K | 0.87% | 43 |
|
|
2015
Q4 | $2.27M | Buy |
40,007
+9,405
| +31% | +$533K | 0.66% | 52 |
|
|
2015
Q3 | $1.64M | Buy |
30,602
+3,562
| +13% | +$191K | 0.54% | 58 |
|
|
2015
Q2 | $1.65M | Sell |
27,040
-907
| -3% | -$55.3K | 0.52% | 60 |
|
|
2015
Q1 | $1.71M | Buy |
27,947
+863
| +3% | +$52.9K | 0.57% | 55 |
|
|
2014
Q4 | $1.54M | Sell |
27,084
-775
| -3% | -$44.1K | 0.53% | 58 |
|
|
2014
Q3 | $1.65M | Sell |
27,859
-3,526
| -11% | -$209K | 0.62% | 57 |
|
|
2014
Q2 | $1.92M | Buy |
31,385
+3,826
| +14% | +$235K | 0.74% | 52 |
|
|
2014
Q1 | $1.63M | Sell |
27,559
-3,826
| -12% | -$226K | 0.64% | 59 |
|
|
2013
Q4 | $1.92M | Buy |
31,385
+13
| +0% | +$797 | 0.74% | 52 |
|
|
2013
Q3 | $1.91M | Sell |
31,372
-109
| -0.3% | -$6.62K | 0.85% | 47 |
|
|
2013
Q2 | $1.76M | Buy |
+31,481
| New | +$1.76M | 0.84% | 47 |
|