Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 8201 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8412 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8414 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8426 |
|
|
2024
Q1 | – | Sell |
-18
| Closed | -$1.3K | – | 8429 |
|
|
2023
Q4 | $1.3K | Hold |
18
| – | – | ﹤0.01% | 2080 |
|
|
2023
Q3 | $1.2K | Hold |
18
| – | – | ﹤0.01% | 2079 |
|
|
2023
Q2 | $1.25K | Hold |
18
| – | – | ﹤0.01% | 2099 |
|
|
2023
Q1 | $1.22K | Sell |
18
-749
| -98% | -$50.8K | ﹤0.01% | 2136 |
|
|
2022
Q4 | $49.4K | Buy |
767
+52
| +7% | +$3.35K | ﹤0.01% | 1071 |
|
|
2022
Q3 | $41K | Hold |
715
| – | – | ﹤0.01% | 1029 |
|
|
2022
Q2 | $45K | Hold |
715
| – | – | ﹤0.01% | 1140 |
|
|
2022
Q1 | $53K | Buy |
715
+35
| +5% | +$2.59K | ﹤0.01% | 1121 |
|
|
2021
Q4 | $53K | Sell |
680
-264
| -28% | -$20.6K | ﹤0.01% | 1262 |
|
|
2021
Q3 | $77K | Hold |
944
| – | – | ﹤0.01% | 1116 |
|
|
2021
Q2 | $78K | Sell |
944
-3,106
| -77% | -$257K | ﹤0.01% | 1099 |
|
|
2021
Q1 | $331K | Sell |
4,050
-14
| -0.3% | -$1.14K | 0.02% | 520 |
|
|
2020
Q4 | $323K | Sell |
4,064
-48
| -1% | -$3.82K | 0.02% | 475 |
|
|
2020
Q3 | $280K | Sell |
4,112
-274
| -6% | -$18.7K | 0.02% | 460 |
|
|
2020
Q2 | $279K | Sell |
4,386
-2,382
| -35% | -$152K | 0.03% | 431 |
|
|
2020
Q1 | $373K | Buy |
6,768
+80
| +1% | +$4.41K | 0.04% | 314 |
|
|
2019
Q4 | $465K | Buy |
6,688
+5,887
| +735% | +$409K | 0.05% | 306 |
|
|
2019
Q3 | $53K | Sell |
801
-3,022
| -79% | -$200K | 0.01% | 603 |
|
|
2019
Q2 | $253K | Buy |
3,823
+237
| +7% | +$15.7K | 0.03% | 412 |
|
|
2019
Q1 | $236K | Sell |
3,586
-168
| -4% | -$11.1K | 0.02% | 430 |
|
|
2018
Q4 | $227K | Buy |
3,754
+3,556
| +1,796% | +$215K | 0.03% | 405 |
|
|
2018
Q3 | $14K | Buy |
+198
| New | +$14K | ﹤0.01% | 991 |
|