Commonwealth Equity Services’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 | $6.94M | Buy |
84,454
+2,253
| +3% | +$185K | 0.01% | 1108 |
|
2025
Q1 | $5.96M | Sell |
82,201
-461
| -0.6% | -$33.4K | 0.01% | 1176 |
|
2024
Q4 | $5.87M | Buy |
82,662
+21,338
| +35% | +$1.52M | 0.01% | 1146 |
|
2024
Q3 | $4.81M | Buy |
61,324
+2,956
| +5% | +$232K | 0.01% | 1249 |
|
2024
Q2 | $4.33M | Buy |
58,368
+15,116
| +35% | +$1.12M | 0.01% | 1274 |
|
2024
Q1 | $3.29M | Buy |
43,252
+16,550
| +62% | +$1.26M | 0.01% | 1438 |
|
2023
Q4 | $1.92M | Buy |
26,702
+256
| +1% | +$18.4K | ﹤0.01% | 1729 |
|
2023
Q3 | $1.77M | Sell |
26,446
-545
| -2% | -$36.5K | ﹤0.01% | 1688 |
|
2023
Q2 | $1.88M | Sell |
26,991
-590
| -2% | -$41.1K | ﹤0.01% | 1660 |
|
2023
Q1 | $1.87K | Buy |
27,581
+199
| +0.7% | +$13 | ﹤0.01% | 1598 |
|
2022
Q4 | $1.76M | Buy |
27,382
+852
| +3% | +$54.8K | ﹤0.01% | 1586 |
|
2022
Q3 | $1.52M | Buy |
26,530
+1,402
| +6% | +$80.5K | ﹤0.01% | 1607 |
|
2022
Q2 | $1.6M | Sell |
25,128
-1
| -0% | -$63 | ﹤0.01% | 1569 |
|
2022
Q1 | $1.86M | Buy |
25,129
+502
| +2% | +$37.2K | ﹤0.01% | 1553 |
|
2021
Q4 | $1.92M | Buy |
24,627
+1,315
| +6% | +$103K | ﹤0.01% | 1517 |
|
2021
Q3 | $1.89M | Sell |
23,312
-27
| -0.1% | -$2.19K | ﹤0.01% | 1467 |
|
2021
Q2 | $1.92M | Buy |
23,339
+1,591
| +7% | +$131K | ﹤0.01% | 1447 |
|
2021
Q1 | $1.78M | Sell |
21,748
-1,792
| -8% | -$146K | 0.01% | 1411 |
|
2020
Q4 | $1.87M | Sell |
23,540
-596
| -2% | -$47.4K | 0.01% | 1269 |
|
2020
Q3 | $1.64M | Sell |
24,136
-975
| -4% | -$66.3K | 0.01% | 1202 |
|
2020
Q2 | $1.6M | Sell |
25,111
-2,075
| -8% | -$132K | 0.01% | 1140 |
|
2020
Q1 | $1.5M | Sell |
27,186
-727
| -3% | -$40.1K | 0.01% | 1043 |
|
2019
Q4 | $1.94M | Sell |
27,913
-1,282
| -4% | -$89.2K | 0.01% | 1050 |
|
2019
Q3 | $1.93M | Buy |
29,195
+202
| +0.7% | +$13.3K | 0.01% | 996 |
|
2019
Q2 | $1.92M | Buy |
28,993
+315
| +1% | +$20.8K | 0.01% | 986 |
|
2019
Q1 | $1.89M | Sell |
28,678
-4,482
| -14% | -$295K | 0.01% | 947 |
|
2018
Q4 | $2.01M | Buy |
33,160
+7,001
| +27% | +$424K | 0.01% | 853 |
|
2018
Q3 | $1.86M | Buy |
26,159
+517
| +2% | +$36.7K | 0.01% | 960 |
|
2018
Q2 | $1.79M | Buy |
25,642
+579
| +2% | +$40.5K | 0.01% | 956 |
|
2018
Q1 | $1.83M | Buy |
25,063
+200
| +0.8% | +$14.6K | 0.01% | 916 |
|
2017
Q4 | $1.81M | Buy |
24,863
+2,068
| +9% | +$151K | 0.01% | 909 |
|
2017
Q3 | $1.56M | Sell |
22,795
-326
| -1% | -$22.2K | 0.01% | 941 |
|
2017
Q2 | $1.52M | Buy |
23,121
+683
| +3% | +$44.9K | 0.01% | 927 |
|
2017
Q1 | $1.42M | Sell |
22,438
-1,839
| -8% | -$116K | 0.01% | 934 |
|
2016
Q4 | $1.41M | Sell |
24,277
-690
| -3% | -$40.1K | 0.01% | 880 |
|
2016
Q3 | $1.51M | Buy |
24,967
+1,654
| +7% | +$100K | 0.01% | 810 |
|
2016
Q2 | $1.3M | Buy |
23,313
+634
| +3% | +$35.3K | 0.01% | 853 |
|
2016
Q1 | $1.25M | Buy |
22,679
+129
| +0.6% | +$7.13K | 0.01% | 852 |
|
2015
Q4 | $1.28M | Buy |
22,550
+384
| +2% | +$21.8K | 0.01% | 803 |
|
2015
Q3 | $1.19M | Sell |
22,166
-1,152
| -5% | -$61.8K | 0.01% | 815 |
|
2015
Q2 | $1.42M | Buy |
23,318
+419
| +2% | +$25.6K | 0.01% | 771 |
|
2015
Q1 | $1.4M | Sell |
22,899
-5,140
| -18% | -$315K | 0.01% | 774 |
|
2014
Q4 | $1.6M | Buy |
28,039
+3,050
| +12% | +$173K | 0.02% | 665 |
|
2014
Q3 | $1.48M | Sell |
24,989
-464
| -2% | -$27.5K | 0.02% | 668 |
|
2014
Q2 | $1.58M | Buy |
25,453
+3,481
| +16% | +$217K | 0.02% | 641 |
|
2014
Q1 | $1.3M | Sell |
21,972
-228
| -1% | -$13.5K | 0.02% | 680 |
|
2013
Q4 | $1.36M | Buy |
22,200
+3,601
| +19% | +$221K | 0.02% | 631 |
|
2013
Q3 | $1.13M | Buy |
18,599
+6,269
| +51% | +$381K | 0.02% | 657 |
|
2013
Q2 | $688K | Buy |
+12,330
| New | +$688K | 0.01% | 868 |
|