Geneos Wealth Management’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 | $43.6K | Sell |
531
-665
| -56% | -$54.7K | ﹤0.01% | 1643 |
|
|
2025
Q1 | $86.7K | Buy |
1,196
+665
| +125% | +$48.2K | ﹤0.01% | 1646 |
|
|
2024
Q4 | $37.7K | Hold |
531
| – | – | ﹤0.01% | 1430 |
|
|
2024
Q3 | $41.6K | Sell |
531
-150
| -22% | -$11.8K | ﹤0.01% | 1262 |
|
|
2024
Q2 | $50.5K | Hold |
681
| – | – | ﹤0.01% | 1067 |
|
|
2024
Q1 | $51.8K | Sell |
681
-1,317
| -66% | -$100K | ﹤0.01% | 1053 |
|
|
2023
Q4 | $144K | Buy |
1,998
+67
| +3% | +$4.83K | 0.01% | 750 |
|
|
2023
Q3 | $129K | Hold |
1,931
| – | – | 0.01% | 798 |
|
|
2023
Q2 | $135K | Hold |
1,931
| – | – | 0.01% | 787 |
|
|
2023
Q1 | $131K | Buy |
1,931
+1,250
| +184% | +$84.8K | 0.01% | 762 |
|
|
2022
Q4 | $43.8K | Buy |
681
+531
| +354% | +$34.2K | ﹤0.01% | 1098 |
|
|
2022
Q3 | $8K | Hold |
150
| – | – | ﹤0.01% | 1593 |
|
|
2022
Q2 | $9K | Hold |
150
| – | – | ﹤0.01% | 2014 |
|
|
2022
Q1 | $11K | Sell |
150
-1,667
| -92% | -$122K | ﹤0.01% | 2068 |
|
|
2021
Q4 | $141K | Sell |
1,817
-73
| -4% | -$5.67K | 0.01% | 1038 |
|
|
2021
Q3 | $152K | Hold |
1,890
| – | – | 0.01% | 985 |
|
|
2021
Q2 | $156K | Sell |
1,890
-2,992
| -61% | -$247K | 0.01% | 964 |
|
|
2021
Q1 | $400K | Sell |
4,882
-286
| -6% | -$23.4K | 0.01% | 692 |
|
|
2020
Q4 | $145K | Buy |
5,168
+2,970
| +135% | +$83.3K | 0.01% | 971 |
|
|
2020
Q3 | $148K | Hold |
2,198
| – | – | 0.01% | 791 |
|
|
2020
Q2 | $140K | Sell |
2,198
-151
| -6% | -$9.62K | 0.01% | 783 |
|
|
2020
Q1 | $128K | Sell |
2,349
-1,235
| -34% | -$67.3K | 0.01% | 760 |
|
|
2019
Q4 | $250K | Sell |
3,584
-727
| -17% | -$50.7K | 0.01% | 613 |
|
|
2019
Q3 | $283K | Sell |
4,311
-119
| -3% | -$7.81K | 0.02% | 547 |
|
|
2019
Q2 | $292K | Hold |
4,430
| – | – | 0.02% | 551 |
|
|
2019
Q1 | $291K | Buy |
4,430
+1
| +0% | +$66 | 0.02% | 538 |
|
|
2018
Q4 | $269K | Sell |
4,429
-741
| -14% | -$45K | 0.02% | 513 |
|
|
2018
Q3 | $367K | Buy |
5,170
+1,533
| +42% | +$109K | 0.02% | 455 |
|
|
2018
Q2 | $254K | Sell |
3,637
-191
| -5% | -$13.3K | 0.02% | 499 |
|
|
2018
Q1 | $279K | Buy |
3,828
+531
| +16% | +$38.7K | 0.02% | 443 |
|
|
2017
Q4 | $240K | Buy |
3,297
+1,966
| +148% | +$143K | 0.02% | 486 |
|
|
2017
Q3 | $90K | Buy |
1,331
+19
| +1% | +$1.29K | 0.01% | 728 |
|
|
2017
Q2 | $86K | Sell |
1,312
-158
| -11% | -$10.4K | 0.01% | 733 |
|
|
2017
Q1 | $93K | Sell |
1,470
-94
| -6% | -$5.95K | 0.01% | 677 |
|
|
2016
Q4 | $90K | Buy |
1,564
+1
| +0.1% | +$58 | 0.01% | 641 |
|
|
2016
Q3 | $94K | Sell |
1,563
-256
| -14% | -$15.4K | 0.01% | 622 |
|
|
2016
Q2 | $101K | Sell |
1,819
-921
| -34% | -$51.1K | 0.01% | 584 |
|
|
2016
Q1 | $148K | Buy |
+2,740
| New | +$148K | 0.02% | 498 |
|