Executive Wealth Group’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$2.43M	Buy	32,900 +21,947	+200%	+$1.61M	0.51%	28
2023 Q4	$789K	Buy	10,953 +199	+2%	+$13.5K	0.5%	28
2023 Q3	$719K	Buy	10,754 +43	+0.4%	+$2.99K	0.51%	29
2023 Q2	$747K	Buy	10,711 +79	+0.7%	+$5.45K	0.5%	28
2023 Q1	$721K	Buy	10,632 +23	+0.2%	+$1.54K	0.51%	28
2022 Q4	$683K	Buy	10,609 +146	+1%	+$9.11K	0.52%	28
2022 Q3	$601K	Buy	10,463 +23	+0.2%	+$1.47K	0.52%	29
2022 Q2	$663K	Buy	10,440 +90	+0.9%	+$6.16K	0.51%	29
2022 Q1	$766K	Buy	10,350 +8	+0.1%	+$598	0.5%	29
2021 Q4	$807K	Buy	10,342 +192	+2%	+$15.3K	0.5%	28
2021 Q3	$823K	Buy	10,150 +1,244	+14%	+$103K	0.5%	28
2021 Q2	$733K	Buy	8,906 +61	+0.7%	+$5.06K	0.43%	27
2021 Q1	$722K	Hold	8,845	–	–	0.44%	28
2020 Q4	$704K	Buy	8,845 +100	+1%	+$7.35K	0.48%	27
2020 Q3	$595K	Buy	8,745 +40	+0.5%	+$2.67K	0.46%	26
2020 Q2	$554K	Buy	8,705 +31	+0.4%	+$1.87K	0.44%	27
2020 Q1	$478K	Sell	8,674 -195	-2%	-$12.5K	0.46%	27
2019 Q4	$617K	Buy	8,869 +128	+1%	+$8.78K	0.47%	26
2019 Q3	$577K	Buy	8,741 +35	+0.4%	+$2.28K	0.46%	25
2019 Q2	$575K	Buy	8,706 +69	+0.8%	+$4.52K	0.44%	26
2019 Q1	$569K	Buy	8,637 +16	+0.2%	+$1.04K	0.44%	26
2018 Q4	$523K	Buy	8,621 +168	+2%	+$10.9K	0.49%	26
2018 Q3	$601K	Hold	8,453	–	–	0.5%	25
2018 Q2	$592K	Buy	8,453 +63	+0.8%	+$4.58K	0.53%	25
2018 Q1	$612K	Buy	8,390 +13	+0.2%	+$963	0.53%	24
2017 Q4	$611K	Buy	+8,377	New	+$598K	0.55%	25