Dakota Wealth Management’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
2026 Q1	$1.29M	Sell	13,245 -411	-3%	-$41K	0.03%	355
2025 Q4	$1.23M	Buy	13,656 +655	+5%	+$59.2K	0.02%	363
2025 Q3	$1.14M	Buy	13,001 +350	+3%	+$29.8K	0.02%	331
2025 Q2	$1.04M	Buy	12,651 +1,310	+12%	+$100K	0.02%	373
2025 Q1	$822K	Buy	11,341 +580	+5%	+$42.5K	0.02%	413
2024 Q4	$764K	Buy	10,761 +960	+10%	+$71.7K	0.02%	417
2024 Q3	$768K	Buy	9,801 +340	+4%	+$25.7K	0.02%	420
2024 Q2	$702K	Sell	9,461 -1,350	-12%	-$99.8K	0.02%	439
2024 Q1	$822K	Sell	10,811 -315	-3%	-$23K	0.02%	399
2023 Q4	$801K	Sell	11,126 -145	-1%	-$9.85K	0.03%	345
2023 Q3	$754K	Sell	11,271 -420	-4%	-$29.2K	0.03%	331
2023 Q2	$815K	Sell	11,691 -610	-5%	-$42.1K	0.04%	285
2023 Q1	$834K	Buy	12,301 +885	+8%	+$59.4K	0.06%	259
2022 Q4	$735K	Sell	11,416 -104	-0.9%	-$6.49K	0.05%	268
2022 Q3	$662K	Buy	11,520 +144	+1%	+$9.2K	0.05%	288
2022 Q2	$723K	Buy	11,376 +450	+4%	+$30.8K	0.07%	229
2022 Q1	$809K	Buy	10,926 +483	+5%	+$36.1K	0.07%	218
2021 Q4	$815K	Hold	10,443	–	–	0.09%	181
2021 Q3	$846K	Hold	10,443	–	–	0.1%	171
2021 Q2	$860K	Hold	10,443	–	–	0.1%	164
2021 Q1	$853K	Hold	10,443	–	–	0.11%	159
2020 Q4	$831K	Hold	10,443	–	–	0.11%	163
2020 Q3	$711K	Sell	10,443 -225	-2%	-$15K	0.11%	141
2020 Q2	$679K	Sell	10,668 -130	-1%	-$7.84K	0.12%	141
2020 Q1	$596K	Sell	10,798 -825	-7%	-$52.7K	0.13%	140
2019 Q4	$809K	Sell	11,623 -365	-3%	-$25K	0.13%	149
2019 Q3	$792K	Buy	11,988 +1,100	+10%	+$71.5K	0.14%	150
2019 Q2	$720K	Buy	10,888 +755	+7%	+$49.4K	0.14%	145
2019 Q1	$667K	Buy	10,133 +1,535	+18%	+$99.3K	0.13%	153
2018 Q4	$522K	Buy	8,598 +562	+7%	+$36.4K	0.12%	148
2018 Q3	$571K	Sell	8,036 -5	-0.1%	-$348	0.13%	135
2018 Q2	$563K	Buy	+8,041	New	+$585K	0.16%	113