First Horizon Advisors’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 | $21.7K | Sell |
264
-294
| -53% | -$24.2K | ﹤0.01% | 1385 |
|
2025
Q1 | $40.5K | Buy |
558
+1
| +0.2% | +$73 | ﹤0.01% | 1031 |
|
2024
Q4 | $39.6K | Buy |
557
+53
| +11% | +$3.77K | ﹤0.01% | 1044 |
|
2024
Q3 | $39.5K | Sell |
504
-193
| -28% | -$15.1K | ﹤0.01% | 1086 |
|
2024
Q2 | $51.7K | Hold |
697
| – | – | ﹤0.01% | 903 |
|
2024
Q1 | $53K | Sell |
697
-304
| -30% | -$23.1K | ﹤0.01% | 918 |
|
2023
Q4 | $72.2K | Buy |
1,001
+224
| +29% | +$16.1K | ﹤0.01% | 769 |
|
2023
Q3 | $52K | Hold |
777
| – | – | ﹤0.01% | 840 |
|
2023
Q2 | $54.2K | Sell |
777
-19
| -2% | -$1.33K | ﹤0.01% | 850 |
|
2023
Q1 | $54K | Sell |
796
-27
| -3% | -$1.83K | ﹤0.01% | 851 |
|
2022
Q4 | $53K | Buy |
823
+2
| +0.2% | +$129 | ﹤0.01% | 834 |
|
2022
Q3 | $47K | Buy |
821
+180
| +28% | +$10.3K | ﹤0.01% | 866 |
|
2022
Q2 | $40K | Buy |
+641
| New | +$40K | ﹤0.01% | 1016 |
|
2022
Q1 | – | Sell |
-552
| Closed | -$43K | – | 2305 |
|
2021
Q4 | $43K | Buy |
552
+267
| +94% | +$20.8K | ﹤0.01% | 980 |
|
2021
Q3 | $23K | Buy |
285
+211
| +285% | +$17K | ﹤0.01% | 1241 |
|
2021
Q2 | $6K | Buy |
+74
| New | +$6K | ﹤0.01% | 1496 |
|
2021
Q1 | – | Sell |
-40
| Closed | -$3K | – | 2006 |
|
2020
Q4 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 1286 |
|
2019
Q1 | – | Sell |
-16
| Closed | -$1K | – | 1660 |
|
2018
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 1459 |
|
2018
Q3 | $1K | Sell |
16
-144
| -90% | -$9K | ﹤0.01% | 1489 |
|
2018
Q2 | $11K | Buy |
160
+144
| +900% | +$9.9K | ﹤0.01% | 1086 |
|
2018
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 1395 |
|
2017
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1411 |
|
2013
Q4 | – | Sell |
-175
| Closed | -$11K | – | 1436 |
|
2013
Q3 | $11K | Buy |
+175
| New | +$11K | ﹤0.01% | 811 |
|