GC
Garde Capital’s Vanguard FTSE Pacific ETF VPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.1M | Sell |
597,252
-32,448
| -5% | -$2.67M | 2.56% | 9 |
|
|
2025
Q1 | $45.6M | Sell |
629,700
-20,653
| -3% | -$1.5M | 2.57% | 9 |
|
|
2024
Q4 | $46.2M | Sell |
650,353
-31,997
| -5% | -$2.27M | 3.05% | 7 |
|
|
2024
Q3 | $53.5M | Buy |
682,350
+815
| +0.1% | +$63.9K | 3.52% | 6 |
|
|
2024
Q2 | $50.6M | Buy |
681,535
+1,307
| +0.2% | +$97K | 3.51% | 7 |
|
|
2024
Q1 | $51.7M | Buy |
680,228
+52,725
| +8% | +$4.01M | 3.62% | 6 |
|
|
2023
Q4 | $45.2M | Sell |
627,503
-19,803
| -3% | -$1.43M | 3.45% | 7 |
|
|
2023
Q3 | $43.3M | Buy |
647,306
+60,667
| +10% | +$4.06M | 3.69% | 8 |
|
|
2023
Q2 | $40.9M | Buy |
586,639
+19,340
| +3% | +$1.35M | 3.4% | 8 |
|
|
2023
Q1 | $38.5M | Buy |
567,299
+12,791
| +2% | +$867K | 4.22% | 4 |
|
|
2022
Q4 | $35.7M | Buy |
554,508
+3,863
| +0.7% | +$249K | 4.28% | 4 |
|
|
2022
Q3 | $31.6M | Buy |
550,645
+41,170
| +8% | +$2.36M | 4.09% | 5 |
|
|
2022
Q2 | $32.3M | Sell |
509,475
-2,729
| -0.5% | -$173K | 3.94% | 5 |
|
|
2022
Q1 | $37.9M | Buy |
512,204
+58,018
| +13% | +$4.3M | 3.89% | 4 |
|
|
2021
Q4 | $35.4M | Sell |
454,186
-14,415
| -3% | -$1.12M | 3.47% | 7 |
|
|
2021
Q3 | $38M | Buy |
468,601
+27,671
| +6% | +$2.24M | 3.93% | 5 |
|
|
2021
Q2 | $36.3M | Buy |
440,930
+34,555
| +9% | +$2.84M | 3.75% | 5 |
|
|
2021
Q1 | $33.2M | Buy |
406,375
+21,481
| +6% | +$1.75M | 3.84% | 5 |
|
|
2020
Q4 | $30.6M | Buy |
384,894
+18,691
| +5% | +$1.49M | 3.73% | 5 |
|
|
2020
Q3 | $24.9M | Buy |
366,203
+18,208
| +5% | +$1.24M | 3.75% | 4 |
|
|
2020
Q2 | $22.2M | Sell |
347,995
-23,241
| -6% | -$1.48M | 3.2% | 7 |
|
|
2020
Q1 | $20.5M | Sell |
371,236
-121,214
| -25% | -$6.69M | 3.6% | 7 |
|
|
2019
Q4 | $34.3M | Sell |
492,450
-4,365
| -0.9% | -$304K | 4.97% | 5 |
|
|
2019
Q3 | $32.8M | Buy |
496,815
+18,714
| +4% | +$1.24M | 5.12% | 5 |
|
|
2019
Q2 | $31.6M | Buy |
478,101
+4,369
| +0.9% | +$289K | 5.17% | 5 |
|
|
2019
Q1 | $31.2M | Buy |
473,732
+10,790
| +2% | +$711K | 5.39% | 5 |
|
|
2018
Q4 | $28.1M | Buy |
462,942
+12,338
| +3% | +$748K | 4.97% | 5 |
|
|
2018
Q3 | $29.3M | Buy |
450,604
+98
| +0% | +$6.37K | 4.93% | 5 |
|
|
2018
Q2 | $31.5M | Buy |
450,506
+20,366
| +5% | +$1.43M | 5.46% | 5 |
|
|
2018
Q1 | $31.4M | Buy |
430,140
+30,396
| +8% | +$2.22M | 5.7% | 5 |
|
|
2017
Q4 | $29.1M | Sell |
399,744
-10,274
| -3% | -$749K | 5.49% | 5 |
|
|
2017
Q3 | $28M | Buy |
410,018
+31,213
| +8% | +$2.13M | 5.49% | 5 |
|
|
2017
Q2 | $24.9M | Buy |
378,805
+14,008
| +4% | +$922K | 6.19% | 5 |
|
|
2017
Q1 | $23.1M | Buy |
364,797
+8,297
| +2% | +$525K | 6.16% | 4 |
|
|
2016
Q4 | $20.7M | Buy |
356,500
+100,249
| +39% | +$5.83M | 5.96% | 4 |
|
|
2016
Q3 | $13.8M | Sell |
256,251
-62,724
| -20% | -$3.37M | 4.39% | 5 |
|
|
2016
Q2 | $17.8M | Buy |
318,975
+3,980
| +1% | +$222K | 5.76% | 5 |
|
|
2016
Q1 | $17.4M | Buy |
314,995
+38,562
| +14% | +$2.13M | 5.76% | 4 |
|
|
2015
Q4 | $15.7M | Buy |
276,433
+20,182
| +8% | +$1.14M | 5.5% | 5 |
|
|
2015
Q3 | $13.8M | Buy |
256,251
+44,060
| +21% | +$2.37M | 4.39% | 5 |
|
|
2015
Q2 | $13M | Buy |
212,191
+16,106
| +8% | +$983K | 3.89% | 5 |
|
|
2015
Q1 | $12M | Buy |
196,085
+10,727
| +6% | +$657K | 3.64% | 6 |
|
|
2014
Q4 | $10.5M | Buy |
185,358
+10,174
| +6% | +$579K | 3.24% | 7 |
|
|
2014
Q3 | $10.4M | Buy |
175,184
+762
| +0.4% | +$45.2K | 4.06% | 5 |
|
|
2014
Q2 | $10.9M | Buy |
+174,422
| New | +$10.9M | 4.27% | 5 |
|