Central Trust Company’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 | $146K | Hold |
1,779
| – | – | ﹤0.01% | 617 |
|
|
2025
Q1 | $129K | Sell |
1,779
-41
| -2% | -$2.97K | ﹤0.01% | 626 |
|
|
2024
Q4 | $129K | Sell |
1,820
-533
| -23% | -$37.9K | ﹤0.01% | 618 |
|
|
2024
Q3 | $184K | Hold |
2,353
| – | – | ﹤0.01% | 562 |
|
|
2024
Q2 | $175K | Sell |
2,353
-48
| -2% | -$3.56K | ﹤0.01% | 572 |
|
|
2024
Q1 | $183K | Buy |
2,401
+18
| +0.8% | +$1.37K | ﹤0.01% | 577 |
|
|
2023
Q4 | $172K | Sell |
2,383
-244
| -9% | -$17.6K | ﹤0.01% | 573 |
|
|
2023
Q3 | $176K | Sell |
2,627
-60
| -2% | -$4.01K | 0.01% | 564 |
|
|
2023
Q2 | $187K | Buy |
2,687
+330
| +14% | +$23K | 0.01% | 560 |
|
|
2023
Q1 | $160K | Buy |
2,357
+50
| +2% | +$3.39K | ﹤0.01% | 584 |
|
|
2022
Q4 | $148K | Hold |
2,307
| – | – | ﹤0.01% | 574 |
|
|
2022
Q3 | $133K | Sell |
2,307
-30
| -1% | -$1.73K | ﹤0.01% | 591 |
|
|
2022
Q2 | $148K | Hold |
2,337
| – | – | ﹤0.01% | 578 |
|
|
2022
Q1 | $173K | Sell |
2,337
-150
| -6% | -$11.1K | ﹤0.01% | 596 |
|
|
2021
Q4 | $194K | Sell |
2,487
-11
| -0.4% | -$858 | 0.01% | 586 |
|
|
2021
Q3 | $202K | Sell |
2,498
-15
| -0.6% | -$1.21K | 0.01% | 547 |
|
|
2021
Q2 | $207K | Sell |
2,513
-25
| -1% | -$2.06K | 0.01% | 529 |
|
|
2021
Q1 | $207K | Buy |
2,538
+528
| +26% | +$43.1K | 0.01% | 504 |
|
|
2020
Q4 | $160K | Sell |
2,010
-416
| -17% | -$33.1K | 0.01% | 514 |
|
|
2020
Q3 | $165K | Sell |
2,426
-384
| -14% | -$26.1K | 0.01% | 476 |
|
|
2020
Q2 | $179K | Sell |
2,810
-1,130
| -29% | -$72K | 0.01% | 452 |
|
|
2020
Q1 | $217K | Sell |
3,940
-6,830
| -63% | -$376K | 0.01% | 409 |
|
|
2019
Q4 | $749K | Sell |
10,770
-9,800
| -48% | -$682K | 0.04% | 296 |
|
|
2019
Q3 | $1.36M | Sell |
20,570
-18,865
| -48% | -$1.25M | 0.08% | 204 |
|
|
2019
Q2 | $2.61M | Sell |
39,435
-597
| -1% | -$39.6K | 0.15% | 139 |
|
|
2019
Q1 | $2.64M | Sell |
40,032
-1,084
| -3% | -$71.4K | 0.16% | 138 |
|
|
2018
Q4 | $2.49M | Sell |
41,116
-7,540
| -15% | -$457K | 0.17% | 132 |
|
|
2018
Q3 | $3.46M | Sell |
48,656
-3,395
| -7% | -$241K | 0.2% | 114 |
|
|
2018
Q2 | $3.64M | Buy |
52,051
+2,570
| +5% | +$180K | 0.23% | 102 |
|
|
2018
Q1 | $3.61M | Buy |
49,481
+6,054
| +14% | +$442K | 0.23% | 106 |
|
|
2017
Q4 | $3.17M | Buy |
43,427
+11,745
| +37% | +$856K | 0.19% | 111 |
|
|
2017
Q3 | $2.16M | Buy |
31,682
+6,522
| +26% | +$445K | 0.14% | 145 |
|
|
2017
Q2 | $1.66M | Buy |
25,160
+4,930
| +24% | +$324K | 0.11% | 168 |
|
|
2017
Q1 | $1.28M | Buy |
20,230
+19,930
| +6,643% | +$1.26M | 0.09% | 194 |
|
|
2016
Q4 | $17K | Sell |
300
-275
| -48% | -$15.6K | ﹤0.01% | 915 |
|
|
2016
Q3 | $35K | Hold |
575
| – | – | ﹤0.01% | 756 |
|
|
2016
Q2 | $32K | Hold |
575
| – | – | ﹤0.01% | 782 |
|
|
2016
Q1 | $32K | Sell |
575
-225
| -28% | -$12.5K | ﹤0.01% | 777 |
|
|
2015
Q4 | $46K | Hold |
800
| – | – | ﹤0.01% | 664 |
|
|
2015
Q3 | $43K | Hold |
800
| – | – | ﹤0.01% | 665 |
|
|
2015
Q2 | $49K | Hold |
800
| – | – | ﹤0.01% | 667 |
|
|
2015
Q1 | $49K | Hold |
800
| – | – | ﹤0.01% | 650 |
|
|
2014
Q4 | $46K | Sell |
800
-100
| -11% | -$5.75K | ﹤0.01% | 668 |
|
|
2014
Q3 | $53K | Hold |
900
| – | – | ﹤0.01% | 645 |
|
|
2014
Q2 | $56K | Hold |
900
| – | – | ﹤0.01% | 648 |
|
|
2014
Q1 | $53K | Hold |
900
| – | – | ﹤0.01% | 665 |
|
|
2013
Q4 | $55K | Hold |
900
| – | – | ﹤0.01% | 652 |
|
|
2013
Q3 | $55K | Sell |
900
-26,800
| -97% | -$1.64M | 0.01% | 628 |
|
|
2013
Q2 | $1.55M | Buy |
+27,700
| New | +$1.55M | 0.15% | 142 |
|