Charter Oak Capital Management’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 | $1.58M | Sell |
19,279
-1,465
| -7% | -$120K | 0.13% | 57 |
|
|
2025
Q1 | $1.5M | Sell |
20,744
-2,100
| -9% | -$152K | 0.14% | 53 |
|
|
2024
Q4 | $1.62M | Sell |
22,844
-236
| -1% | -$16.8K | 0.15% | 49 |
|
|
2024
Q3 | $1.81M | Buy |
23,080
+352
| +2% | +$27.6K | 0.17% | 47 |
|
|
2024
Q2 | $1.69M | Sell |
22,728
-1,000
| -4% | -$74.2K | 0.18% | 43 |
|
|
2024
Q1 | $1.8M | Sell |
23,728
-1,127
| -5% | -$85.7K | 0.19% | 41 |
|
|
2023
Q4 | $1.79M | Sell |
24,855
-2,093
| -8% | -$151K | 0.21% | 41 |
|
|
2023
Q3 | $1.8M | Sell |
26,948
-5,198
| -16% | -$348K | 0.24% | 40 |
|
|
2023
Q2 | $2.24M | Buy |
32,146
+182
| +0.6% | +$12.7K | 0.29% | 42 |
|
|
2023
Q1 | $2.17M | Sell |
31,964
-4,749
| -13% | -$322K | 0.3% | 41 |
|
|
2022
Q4 | $2.36M | Sell |
36,713
-3,841
| -9% | -$247K | 0.35% | 40 |
|
|
2022
Q3 | $2.33M | Sell |
40,554
-5,902
| -13% | -$339K | 0.37% | 42 |
|
|
2022
Q2 | $2.95M | Sell |
46,456
-2,277
| -5% | -$145K | 0.4% | 37 |
|
|
2022
Q1 | $3.61M | Sell |
48,733
-470
| -1% | -$34.8K | 0.44% | 34 |
|
|
2021
Q4 | $3.84M | Buy |
49,203
+549
| +1% | +$42.8K | 0.45% | 34 |
|
|
2021
Q3 | $3.94M | Buy |
48,654
+1,306
| +3% | +$106K | 0.49% | 32 |
|
|
2021
Q2 | $3.9M | Sell |
47,348
-835
| -2% | -$68.7K | 0.5% | 30 |
|
|
2021
Q1 | $3.94M | Buy |
48,183
+6,439
| +15% | +$526K | 0.55% | 29 |
|
|
2020
Q4 | $3.32M | Buy |
+41,744
| New | +$3.32M | 0.5% | 30 |
|