Collective Family Office’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 | $267K | Sell |
3,250
-1,000
| -24% | -$82.2K | 0.07% | 142 |
|
|
2025
Q1 | $308K | Sell |
4,250
-635
| -13% | -$46K | 0.08% | 132 |
|
|
2024
Q4 | $347K | Sell |
4,885
-750
| -13% | -$53.3K | 0.1% | 130 |
|
|
2024
Q3 | $442K | Sell |
5,635
-1,636
| -23% | -$128K | 0.12% | 116 |
|
|
2024
Q2 | $539K | Sell |
7,271
-780
| -10% | -$57.9K | 0.16% | 109 |
|
|
2024
Q1 | $612K | Hold |
8,051
| – | – | 0.2% | 100 |
|
|
2023
Q4 | $580K | Sell |
8,051
-130
| -2% | -$9.36K | 0.2% | 94 |
|
|
2023
Q3 | $547K | Sell |
8,181
-1,270
| -13% | -$84.9K | 0.21% | 94 |
|
|
2023
Q2 | $659K | Buy |
9,451
+1,850
| +24% | +$129K | 0.26% | 84 |
|
|
2023
Q1 | $516K | Buy |
7,601
+16
| +0.2% | +$1.09K | 0.21% | 94 |
|
|
2022
Q4 | $488K | Sell |
7,585
-1,770
| -19% | -$114K | 0.22% | 95 |
|
|
2022
Q3 | $537K | Buy |
9,355
+1,050
| +13% | +$60.3K | 0.27% | 92 |
|
|
2022
Q2 | $527K | Sell |
8,305
-9,375
| -53% | -$595K | 0.23% | 100 |
|
|
2022
Q1 | $1.31M | Buy |
17,680
+4,685
| +36% | +$347K | 0.5% | 54 |
|
|
2021
Q4 | $1.01M | Sell |
12,995
-3,200
| -20% | -$250K | 0.4% | 71 |
|
|
2021
Q3 | $1.31M | Buy |
16,195
+2,300
| +17% | +$186K | 0.56% | 45 |
|
|
2021
Q2 | $1.14M | Hold |
13,895
| – | – | 0.49% | 56 |
|
|
2021
Q1 | $1.14M | Hold |
13,895
| – | – | 0.55% | 49 |
|
|
2020
Q4 | $1.11M | Buy |
+13,895
| New | +$1.11M | 0.61% | 47 |
|