Clarius Group LLC’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
Q4 | – | Sell |
-8,095
| Closed | -$635K | – | 474 |
|
|
2024
Q3 | $635K | Hold |
8,095
| – | – | 0.04% | 179 |
|
|
2024
Q2 | $600K | Hold |
8,095
| – | – | 0.04% | 189 |
|
|
2024
Q1 | $615K | Hold |
8,095
| – | – | 0.04% | 190 |
|
|
2023
Q4 | $583K | Hold |
8,095
| – | – | 0.05% | 206 |
|
|
2023
Q3 | $541K | Hold |
8,095
| – | – | 0.05% | 206 |
|
|
2023
Q2 | $564K | Hold |
8,095
| – | – | 0.04% | 234 |
|
|
2023
Q1 | $549K | Hold |
8,095
| – | – | 0.05% | 233 |
|
|
2022
Q4 | $521K | Hold |
8,095
| – | – | 0.05% | 243 |
|
|
2022
Q3 | $465K | Hold |
8,095
| – | – | 0.05% | 225 |
|
|
2022
Q2 | $514K | Hold |
8,095
| – | – | 0.05% | 215 |
|
|
2022
Q1 | $631K | Hold |
8,095
| – | – | 0.05% | 198 |
|
|
2021
Q4 | $631K | Hold |
8,095
| – | – | 0.05% | 198 |
|
|
2021
Q3 | $656K | Hold |
8,095
| – | – | 0.06% | 173 |
|
|
2021
Q2 | $666K | Hold |
8,095
| – | – | 0.06% | 166 |
|
|
2021
Q1 | $661K | Sell |
8,095
-1,058
| -12% | -$86.4K | 0.06% | 149 |
|
|
2020
Q4 | $728K | Buy |
+9,153
| New | +$728K | 0.08% | 123 |
|