Davenport & 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
Q2 | $4.91M | Sell |
59,712
-42,636
| -42% | -$3.5M | 0.03% | 320 |
|
|
2025
Q1 | $7.42M | Buy |
102,348
+2,412
| +2% | +$175K | 0.04% | 248 |
|
|
2024
Q4 | $7.1M | Buy |
99,936
+2,448
| +3% | +$174K | 0.04% | 249 |
|
|
2024
Q3 | $7.64M | Buy |
97,488
+4,125
| +4% | +$323K | 0.04% | 244 |
|
|
2024
Q2 | $6.93M | Buy |
93,363
+331
| +0.4% | +$24.6K | 0.04% | 244 |
|
|
2024
Q1 | $7.07M | Buy |
93,032
+5,269
| +6% | +$401K | 0.04% | 246 |
|
|
2023
Q4 | $6.32M | Sell |
87,763
-8,653
| -9% | -$623K | 0.04% | 234 |
|
|
2023
Q3 | $6.45M | Sell |
96,416
-2,542
| -3% | -$170K | 0.05% | 222 |
|
|
2023
Q2 | $6.9M | Sell |
98,958
-809
| -0.8% | -$56.4K | 0.05% | 223 |
|
|
2023
Q1 | $6.77M | Sell |
99,767
-7,425
| -7% | -$504K | 0.05% | 226 |
|
|
2022
Q4 | $6.9M | Sell |
107,192
-3,849
| -3% | -$248K | 0.06% | 208 |
|
|
2022
Q3 | $6.38M | Buy |
111,041
+33,794
| +44% | +$1.94M | 0.06% | 206 |
|
|
2022
Q2 | $4.9M | Sell |
77,247
-2,384
| -3% | -$151K | 0.04% | 244 |
|
|
2022
Q1 | $5.9M | Buy |
79,631
+5,801
| +8% | +$430K | 0.04% | 241 |
|
|
2021
Q4 | $5.76M | Buy |
73,830
+33,271
| +82% | +$2.6M | 0.04% | 240 |
|
|
2021
Q3 | $3.29M | Buy |
+40,559
| New | +$3.29M | 0.02% | 305 |
|