Dakota Wealth Management’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
Q2 | $1.04M | Buy |
12,651
+1,310
| +12% | +$108K | 0.02% | 373 |
|
|
2025
Q1 | $822K | Buy |
11,341
+580
| +5% | +$42K | 0.02% | 411 |
|
|
2024
Q4 | $764K | Buy |
10,761
+960
| +10% | +$68.2K | 0.02% | 416 |
|
|
2024
Q3 | $768K | Buy |
9,801
+340
| +4% | +$26.7K | 0.02% | 418 |
|
|
2024
Q2 | $702K | Sell |
9,461
-1,350
| -12% | -$100K | 0.02% | 436 |
|
|
2024
Q1 | $822K | Sell |
10,811
-315
| -3% | -$23.9K | 0.02% | 398 |
|
|
2023
Q4 | $801K | Sell |
11,126
-145
| -1% | -$10.4K | 0.03% | 344 |
|
|
2023
Q3 | $754K | Sell |
11,271
-420
| -4% | -$28.1K | 0.03% | 330 |
|
|
2023
Q2 | $815K | Sell |
11,691
-610
| -5% | -$42.5K | 0.04% | 284 |
|
|
2023
Q1 | $834K | Buy |
12,301
+885
| +8% | +$60K | 0.06% | 258 |
|
|
2022
Q4 | $735K | Sell |
11,416
-104
| -0.9% | -$6.69K | 0.05% | 266 |
|
|
2022
Q3 | $662K | Buy |
11,520
+144
| +1% | +$8.28K | 0.05% | 284 |
|
|
2022
Q2 | $723K | Buy |
11,376
+450
| +4% | +$28.6K | 0.07% | 227 |
|
|
2022
Q1 | $809K | Buy |
10,926
+483
| +5% | +$35.8K | 0.07% | 217 |
|
|
2021
Q4 | $815K | Hold |
10,443
| – | – | 0.09% | 181 |
|
|
2021
Q3 | $846K | Hold |
10,443
| – | – | 0.1% | 170 |
|
|
2021
Q2 | $860K | Hold |
10,443
| – | – | 0.1% | 163 |
|
|
2021
Q1 | $853K | Hold |
10,443
| – | – | 0.11% | 158 |
|
|
2020
Q4 | $831K | Hold |
10,443
| – | – | 0.11% | 162 |
|
|
2020
Q3 | $711K | Sell |
10,443
-225
| -2% | -$15.3K | 0.11% | 136 |
|
|
2020
Q2 | $679K | Sell |
10,668
-130
| -1% | -$8.27K | 0.12% | 139 |
|
|
2020
Q1 | $596K | Sell |
10,798
-825
| -7% | -$45.5K | 0.13% | 139 |
|
|
2019
Q4 | $809K | Sell |
11,623
-365
| -3% | -$25.4K | 0.13% | 148 |
|
|
2019
Q3 | $792K | Buy |
11,988
+1,100
| +10% | +$72.7K | 0.14% | 149 |
|
|
2019
Q2 | $720K | Buy |
10,888
+755
| +7% | +$49.9K | 0.14% | 145 |
|
|
2019
Q1 | $667K | Buy |
10,133
+1,535
| +18% | +$101K | 0.13% | 153 |
|
|
2018
Q4 | $522K | Buy |
8,598
+562
| +7% | +$34.1K | 0.12% | 148 |
|
|
2018
Q3 | $571K | Sell |
8,036
-5
| -0.1% | -$355 | 0.13% | 135 |
|
|
2018
Q2 | $563K | Buy |
+8,041
| New | +$563K | 0.16% | 113 |
|