D.A. Davidson & Co’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 Q1	–	Sell	-2,967	Closed	-$211K	–	1506
2024 Q4	$211K	Buy	+2,967	New	+$222K	﹤0.01%	1325
2024 Q3	–	Sell	-3,939	Closed	-$292K	–	1448
2024 Q2	$292K	Sell	3,939 -3,865	-50%	-$286K	﹤0.01%	1174
2024 Q1	$593K	Buy	+7,804	New	+$571K	0.01%	925
2017 Q2	–	Sell	-200	Closed	-$12K	–	2441
2017 Q1	$12K	Hold	200	–	–	﹤0.01%	1983
2016 Q4	$11K	Hold	200	–	–	﹤0.01%	2098
2016 Q3	$12K	Sell	200 -400	-67%	-$23.6K	﹤0.01%	2005
2016 Q2	$33K	Hold	600	–	–	﹤0.01%	1574
2016 Q1	$33K	Hold	600	–	–	﹤0.01%	1547
2015 Q4	$34K	Hold	600	–	–	﹤0.01%	1539
2015 Q3	$32K	Hold	600	–	–	﹤0.01%	1543
2015 Q2	$36K	Hold	600	–	–	﹤0.01%	1541
2015 Q1	$36K	Hold	600	–	–	﹤0.01%	1527
2014 Q4	$34K	Hold	600	–	–	﹤0.01%	1551
2014 Q3	$35K	Hold	600	–	–	﹤0.01%	1537
2014 Q2	$37K	Sell	600 -600	-50%	-$36.2K	﹤0.01%	1502
2014 Q1	$70K	Buy	1,200 +2	+0.2%	+$118	﹤0.01%	1288
2013 Q4	$73K	Buy	1,198 +145	+14%	+$8.87K	﹤0.01%	1205
2013 Q3	$63K	Hold	1,053	–	–	﹤0.01%	1068
2013 Q2	$58K	Buy	+1,053	New	+$61.6K	﹤0.01%	1063