Fiduciary 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 | $371K | Hold |
4,515
| – | – | ﹤0.01% | 617 |
|
|
2025
Q1 | $327K | Hold |
4,515
| – | – | ﹤0.01% | 641 |
|
|
2024
Q4 | $321K | Hold |
4,515
| – | – | ﹤0.01% | 561 |
|
|
2024
Q3 | $354K | Hold |
4,515
| – | – | ﹤0.01% | 533 |
|
|
2024
Q2 | $335K | Hold |
4,515
| – | – | 0.01% | 523 |
|
|
2024
Q1 | $343K | Sell |
4,515
-2,655
| -37% | -$202K | 0.01% | 531 |
|
|
2023
Q4 | $516K | Hold |
7,170
| – | – | 0.01% | 442 |
|
|
2023
Q3 | $480K | Hold |
7,170
| – | – | 0.01% | 445 |
|
|
2023
Q2 | $500K | Hold |
7,170
| – | – | 0.01% | 441 |
|
|
2023
Q1 | $486K | Hold |
7,170
| – | – | 0.01% | 442 |
|
|
2022
Q4 | $461K | Hold |
7,170
| – | – | 0.01% | 463 |
|
|
2022
Q3 | $412K | Hold |
7,170
| – | – | 0.01% | 463 |
|
|
2022
Q2 | $456K | Sell |
7,170
-10
| -0.1% | -$636 | 0.01% | 461 |
|
|
2022
Q1 | $531K | Buy |
7,180
+20
| +0.3% | +$1.48K | 0.01% | 463 |
|
|
2021
Q4 | $559K | Hold |
7,160
| – | – | 0.01% | 454 |
|
|
2021
Q3 | $580K | Hold |
7,160
| – | – | 0.01% | 443 |
|
|
2021
Q2 | $589K | Hold |
7,160
| – | – | 0.01% | 434 |
|
|
2021
Q1 | $585K | Sell |
7,160
-1,313
| -15% | -$107K | 0.01% | 425 |
|
|
2020
Q4 | $675K | Sell |
8,473
-3,588
| -30% | -$286K | 0.01% | 378 |
|
|
2020
Q3 | $821K | Sell |
12,061
-103
| -0.8% | -$7.01K | 0.02% | 324 |
|
|
2020
Q2 | $774K | Sell |
12,164
-260
| -2% | -$16.5K | 0.02% | 311 |
|
|
2020
Q1 | $686K | Sell |
12,424
-511
| -4% | -$28.2K | 0.02% | 299 |
|
|
2019
Q4 | $900K | Hold |
12,935
| – | – | 0.02% | 292 |
|
|
2019
Q3 | $855K | Buy |
+12,935
| New | +$855K | 0.02% | 287 |
|