Colonial Trust 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 | $8.22K | Sell |
100
-701
| -88% | -$57.6K | ﹤0.01% | 536 |
|
2025
Q1 | $58.1K | Sell |
801
-219
| -21% | -$15.9K | 0.01% | 319 |
|
2024
Q4 | $72.4K | Sell |
1,020
-38
| -4% | -$2.7K | 0.01% | 275 |
|
2024
Q3 | $83K | Sell |
1,058
-70
| -6% | -$5.49K | 0.01% | 283 |
|
2024
Q2 | $83.7K | Sell |
1,128
-78
| -6% | -$5.79K | 0.01% | 266 |
|
2024
Q1 | $91.7K | Sell |
1,206
-66
| -5% | -$5.02K | 0.01% | 258 |
|
2023
Q4 | $91.7K | Sell |
1,272
-74
| -5% | -$5.33K | 0.01% | 252 |
|
2023
Q3 | $90K | Sell |
1,346
-310
| -19% | -$20.7K | 0.01% | 252 |
|
2023
Q2 | $115K | Sell |
1,656
-199
| -11% | -$13.9K | 0.01% | 233 |
|
2023
Q1 | $126K | Buy |
1,855
+75
| +4% | +$5.09K | 0.01% | 227 |
|
2022
Q4 | $115K | Buy |
+1,780
| New | +$115K | 0.01% | 236 |
|