Dorsey & Whitney Trust’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 | $830K | Hold |
10,094
| – | – | 0.04% | 310 |
|
|
2025
Q1 | $731K | Hold |
10,094
| – | – | 0.04% | 320 |
|
|
2024
Q4 | $717K | Hold |
10,094
| – | – | 0.04% | 321 |
|
|
2024
Q3 | $791K | Sell |
10,094
-1,400
| -12% | -$110K | 0.04% | 311 |
|
|
2024
Q2 | $853K | Hold |
11,494
| – | – | 0.06% | 243 |
|
|
2024
Q1 | $874K | Sell |
11,494
-3,000
| -21% | -$228K | 0.06% | 239 |
|
|
2023
Q4 | $1.04M | Hold |
14,494
| – | – | 0.08% | 207 |
|
|
2023
Q3 | $969K | Hold |
14,494
| – | – | 0.08% | 204 |
|
|
2023
Q2 | $1.01M | Sell |
14,494
-900
| -6% | -$62.7K | 0.08% | 203 |
|
|
2023
Q1 | $1.04M | Hold |
15,394
| – | – | 0.1% | 193 |
|
|
2022
Q4 | $991K | Sell |
15,394
-891
| -5% | -$57.3K | 0.1% | 195 |
|
|
2022
Q3 | $936K | Hold |
16,285
| – | – | 0.1% | 186 |
|
|
2022
Q2 | $1.03M | Buy |
16,285
+2,800
| +21% | +$178K | 0.1% | 179 |
|
|
2022
Q1 | $999K | Buy |
13,485
+6,791
| +101% | +$503K | 0.09% | 202 |
|
|
2021
Q4 | $522K | Hold |
6,694
| – | – | 0.04% | 292 |
|
|
2021
Q3 | $542K | Hold |
6,694
| – | – | 0.05% | 272 |
|
|
2021
Q2 | $551K | Hold |
6,694
| – | – | 0.05% | 269 |
|
|
2021
Q1 | $547K | Sell |
6,694
-162
| -2% | -$13.2K | 0.05% | 265 |
|
|
2020
Q4 | $546K | Hold |
6,856
| – | – | 0.06% | 233 |
|
|
2020
Q3 | $467K | Sell |
6,856
-654
| -9% | -$44.5K | 0.06% | 226 |
|
|
2020
Q2 | $478K | Buy |
+7,510
| New | +$478K | 0.07% | 232 |
|