Clearstead Advisors’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 | $10.6K | Hold |
129
| – | – | ﹤0.01% | 1867 |
|
|
2025
Q1 | $9.35K | Hold |
129
| – | – | ﹤0.01% | 1612 |
|
|
2024
Q4 | $9.17K | Sell |
129
-63
| -33% | -$4.48K | ﹤0.01% | 1592 |
|
|
2024
Q3 | $15.1K | Hold |
192
| – | – | ﹤0.01% | 1496 |
|
|
2024
Q2 | $14.2K | Hold |
192
| – | – | ﹤0.01% | 1461 |
|
|
2024
Q1 | $14.2K | Sell |
192
-2,630
| -93% | -$195K | ﹤0.01% | 1000 |
|
|
2023
Q4 | $203K | Sell |
2,822
-1,828
| -39% | -$132K | 0.01% | 450 |
|
|
2023
Q3 | $311K | Buy |
4,650
+2,325
| +100% | +$155K | 0.01% | 476 |
|
|
2023
Q2 | $162K | Hold |
2,325
| – | – | 0.01% | 459 |
|
|
2023
Q1 | $158K | Hold |
2,325
| – | – | 0.01% | 429 |
|
|
2022
Q4 | $150K | Sell |
2,325
-88
| -4% | -$5.66K | 0.01% | 421 |
|
|
2022
Q3 | $139K | Sell |
2,413
-4,631
| -66% | -$267K | 0.01% | 413 |
|
|
2022
Q2 | $447K | Sell |
7,044
-1,989
| -22% | -$126K | 0.03% | 266 |
|
|
2022
Q1 | $669K | Sell |
9,033
-149
| -2% | -$11K | 0.05% | 226 |
|
|
2021
Q4 | $716K | Sell |
9,182
-3,467
| -27% | -$270K | 0.05% | 211 |
|
|
2021
Q3 | $1.03M | Buy |
12,649
+10,516
| +493% | +$852K | 0.08% | 172 |
|
|
2021
Q2 | $176K | Buy |
2,133
+797
| +60% | +$65.8K | 0.01% | 365 |
|
|
2021
Q1 | $109K | Buy |
1,336
+613
| +85% | +$50K | 0.01% | 424 |
|
|
2020
Q4 | $58K | Hold |
723
| – | – | 0.01% | 494 |
|
|
2020
Q3 | $49K | Hold |
723
| – | – | 0.01% | 470 |
|
|
2020
Q2 | $46K | Hold |
723
| – | – | 0.01% | 439 |
|
|
2020
Q1 | $40K | Buy |
+723
| New | +$40K | 0.01% | 433 |
|