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VPL icon

Dentgroup’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Dentgroup’s Portfolio VPL Stock Details VPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,908
Closed -$525K – 89
2024
Q1 		$525K Buy
6,908
+26
+0.4% +$1.9K 0.43% 52
2023
Q4 		$496K Sell
6,882
-294
-4% -$20K 0.44% 49
2023
Q3 		$480K Sell
7,176
-271
-4% -$18.8K 0.35% 68
2023
Q2 		$519K Buy
7,447
+55
+0.7% +$3.8K 0.38% 65
2023
Q1 		$501K Buy
7,392
+17
+0.2% +$1.14K 0.4% 61
2022
Q4 		$475K Sell
7,375
-596
-7% -$37.2K 0.41% 60
2022
Q3 		$461K Sell
7,971
-1,409
-15% -$90K 0.46% 54
2022
Q2 		$595K Sell
9,380
-1,277
-12% -$87.3K 0.66% 42
2022
Q1 		$789K Sell
10,657
-127
-1% -$9.49K 0.76% 37
2021
Q4 		$841K Buy
+10,784
New +$862K 0.79% 37

Other funds holding VPL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Dentgroup's VPL Position: Q2 2024 in Review

Dentgroup sold out of Vanguard FTSE Pacific ETF (VPL) in Q2 2024, closing a stake of 6,908 shares — an estimated $525K sold.

Dentgroup first reported a position in VPL in Q4 2021 and held it in 10 quarters. The position peaked at $841K in Q4 2021. 353 funds tracked by Wall St. Rank hold VPL as of Q2 2024.

  • Dentgroup reported no remaining Vanguard FTSE Pacific ETF position as of Q2 2024 after selling out during the quarter.
  • Dentgroup sold 6,908 Vanguard FTSE Pacific ETF shares in Q2 2024, an estimated $525K.
  • Dentgroup first reported a position in Vanguard FTSE Pacific ETF in Q4 2021 and held it in 10 quarters.
  • Dentgroup's Vanguard FTSE Pacific ETF position peaked at $841K in Q4 2021.
  • 353 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q2 2024.

Based on Dentgroup's 13F filing for Q2 2024, filed 8 Jul 2024.