D.A. Davidson & Co’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 | – | Sell |
-2,967
| Closed | -$211K | – | 1482 |
|
|
2024
Q4 | $211K | Buy |
+2,967
| New | +$211K | ﹤0.01% | 1324 |
|
|
2024
Q3 | – | Sell |
-3,939
| Closed | -$292K | – | 1433 |
|
|
2024
Q2 | $292K | Sell |
3,939
-3,865
| -50% | -$287K | ﹤0.01% | 1174 |
|
|
2024
Q1 | $593K | Buy |
+7,804
| New | +$593K | 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% | -$24K | ﹤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% | -$37K | ﹤0.01% | 1502 |
|
|
2014
Q1 | $70K | Buy |
1,200
+2
| +0.2% | +$117 | ﹤0.01% | 1288 |
|
|
2013
Q4 | $73K | Buy |
1,198
+145
| +14% | +$8.84K | ﹤0.01% | 1205 |
|
|
2013
Q3 | $63K | Hold |
1,053
| – | – | ﹤0.01% | 1068 |
|
|
2013
Q2 | $58K | Buy |
+1,053
| New | +$58K | ﹤0.01% | 1063 |
|