CFGS
VPL icon

Concourse Financial Group Securities’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Concourse Financial Group Securities’s Portfolio VPL Stock Details VPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-18
Closed -$1.32K – 2366
2023
Q4 		$1.3K Hold
18
– – ﹤0.01% 2082
2023
Q3 		$1.2K Hold
18
– – ﹤0.01% 2081
2023
Q2 		$1.25K Hold
18
– – ﹤0.01% 2101
2023
Q1 		$1.22K Sell
18
-749
-98% -$50.3K ﹤0.01% 2138
2022
Q4 		$49.4K Buy
767
+52
+7% +$3.24K ﹤0.01% 1072
2022
Q3 		$41K Hold
715
– – ﹤0.01% 1030
2022
Q2 		$45K Hold
715
– – ﹤0.01% 1141
2022
Q1 		$53K Buy
715
+35
+5% +$2.62K ﹤0.01% 1123
2021
Q4 		$53K Sell
680
-264
-28% -$21.1K ﹤0.01% 1265
2021
Q3 		$77K Hold
944
– – ﹤0.01% 1118
2021
Q2 		$78K Sell
944
-3,106
-77% -$258K ﹤0.01% 1101
2021
Q1 		$331K Sell
4,050
-14
-0.3% -$1.15K 0.02% 521
2020
Q4 		$323K Sell
4,064
-48
-1% -$3.53K 0.02% 476
2020
Q3 		$280K Sell
4,112
-274
-6% -$18.3K 0.02% 461
2020
Q2 		$279K Sell
4,386
-2,382
-35% -$144K 0.03% 432
2020
Q1 		$373K Buy
6,768
+80
+1% +$5.11K 0.04% 315
2019
Q4 		$465K Buy
6,688
+5,887
+735% +$404K 0.05% 307
2019
Q3 		$53K Sell
801
-3,022
-79% -$197K 0.01% 604
2019
Q2 		$253K Buy
3,823
+237
+7% +$15.5K 0.03% 413
2019
Q1 		$236K Sell
3,586
-168
-4% -$10.9K 0.02% 430
2018
Q4 		$227K Buy
3,754
+3,556
+1,796% +$230K 0.03% 405
2018
Q3 		$14K Buy
+198
New +$13.8K ﹤0.01% 991

Other funds holding VPL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Concourse Financial Group Securities's VPL Position: Q1 2024 in Review

Concourse Financial Group Securities sold out of Vanguard FTSE Pacific ETF (VPL) in Q1 2024, closing a stake of 18 shares — an estimated $1.32K sold.

Concourse Financial Group Securities first reported a position in VPL in Q3 2018 and held it in 22 quarters. The position peaked at $465K in Q4 2019. 344 funds tracked by Wall St. Rank hold VPL as of Q1 2024.

  • Concourse Financial Group Securities reported no remaining Vanguard FTSE Pacific ETF position as of Q1 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 18 Vanguard FTSE Pacific ETF shares in Q1 2024, an estimated $1.32K.
  • Concourse Financial Group Securities first reported a position in Vanguard FTSE Pacific ETF in Q3 2018 and held it in 22 quarters.
  • Concourse Financial Group Securities's Vanguard FTSE Pacific ETF position peaked at $465K in Q4 2019.
  • 344 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q1 2024.

Based on Concourse Financial Group Securities's 13F filing for Q1 2024, filed 1 May 2024.