Duncker Streett & Co’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Duncker Streett & Co’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
2021 Q4	–	Sell	-200	Closed	-$16K	–	520
2021 Q3	$16K	Hold	200	–	–	﹤0.01%	424
2021 Q2	$16K	Hold	200	–	–	﹤0.01%	428
2021 Q1	$16K	Hold	200	–	–	﹤0.01%	419
2020 Q4	$16K	Hold	200	–	–	﹤0.01%	425
2020 Q3	$14K	Hold	200	–	–	﹤0.01%	413
2020 Q2	$13K	Hold	200	–	–	﹤0.01%	425
2020 Q1	$11K	Hold	200	–	–	﹤0.01%	432
2019 Q4	$14K	Buy	+200	New	+$13.7K	﹤0.01%	447
2019 Q3	–	Sell	-200	Closed	-$13K	–	502
2019 Q2	$13K	Hold	200	–	–	﹤0.01%	474
2019 Q1	$13K	Hold	200	–	–	﹤0.01%	486
2018 Q4	$12K	Hold	200	–	–	﹤0.01%	481
2018 Q3	$14K	Sell	200 -100	-33%	-$6.97K	﹤0.01%	493
2018 Q2	$21K	Hold	300	–	–	0.01%	466
2018 Q1	$22K	Buy	+300	New	+$22.2K	0.01%	461

Other funds holding VPL

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Duncker Streett & Co's VPL Position: Q4 2021 in Review

Duncker Streett & Co sold out of Vanguard FTSE Pacific ETF (VPL) in Q4 2021, closing a stake of 200 shares — an estimated $16K sold.

Duncker Streett & Co first reported a position in VPL in Q1 2018 and held it in 14 quarters. The position peaked at $22K in Q1 2018. 310 funds tracked by Wall St. Rank hold VPL as of Q4 2021.

Duncker Streett & Co reported no remaining Vanguard FTSE Pacific ETF position as of Q4 2021 after selling out during the quarter.
Duncker Streett & Co sold 200 Vanguard FTSE Pacific ETF shares in Q4 2021, an estimated $16K.
Duncker Streett & Co first reported a position in Vanguard FTSE Pacific ETF in Q1 2018 and held it in 14 quarters.
Duncker Streett & Co's Vanguard FTSE Pacific ETF position peaked at $22K in Q1 2018.
310 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q4 2021.

Based on Duncker Streett & Co's 13F filing for Q4 2021, filed 8 Feb 2022.