Colonial Trust Advisors’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-100	Closed	-$8.78K	–	737
2025 Q3	$8.78K	Hold	100	–	–	﹤0.01%	512
2025 Q2	$8.22K	Sell	100 -701	-88%	-$53.5K	﹤0.01%	536
2025 Q1	$58.1K	Sell	801 -219	-21%	-$16K	0.01%	319
2024 Q4	$72.4K	Sell	1,020 -38	-4%	-$2.84K	0.01%	275
2024 Q3	$83K	Sell	1,058 -70	-6%	-$5.3K	0.01%	283
2024 Q2	$83.7K	Sell	1,128 -78	-6%	-$5.77K	0.01%	266
2024 Q1	$91.7K	Sell	1,206 -66	-5%	-$4.83K	0.01%	258
2023 Q4	$91.7K	Sell	1,272 -74	-5%	-$5.03K	0.01%	252
2023 Q3	$90K	Sell	1,346 -310	-19%	-$21.5K	0.01%	252
2023 Q2	$115K	Sell	1,656 -199	-11%	-$13.7K	0.01%	233
2023 Q1	$126K	Buy	1,855 +75	+4%	+$5.04K	0.01%	227
2022 Q4	$115K	Buy	+1,780	New	+$111K	0.01%	236