G
GenTrust’s Vanguard FTSE Pacific ETF VPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80M | Sell |
973,093
-145,900
| -13% | -$12M | 3.77% | 5 |
|
|
2025
Q1 | $81.1M | Sell |
1,118,993
-4,098
| -0.4% | -$297K | 3.89% | 5 |
|
|
2024
Q4 | $79.8M | Buy |
1,123,091
+63,964
| +6% | +$4.54M | 3.47% | 5 |
|
|
2024
Q3 | $83M | Buy |
1,059,127
+68,773
| +7% | +$5.39M | 4.06% | 6 |
|
|
2024
Q2 | $73.5M | Sell |
990,354
-28,814
| -3% | -$2.14M | 3.99% | 5 |
|
|
2024
Q1 | $77.5M | Sell |
1,019,168
-213,956
| -17% | -$16.3M | 4.78% | 5 |
|
|
2023
Q4 | $88.8M | Sell |
1,233,124
-13,156
| -1% | -$948K | 5.88% | 4 |
|
|
2023
Q3 | $83.4M | Buy |
1,246,280
+126,841
| +11% | +$8.48M | 5.86% | 3 |
|
|
2023
Q2 | $78M | Buy |
1,119,439
+23,523
| +2% | +$1.64M | 5.3% | 4 |
|
|
2023
Q1 | $74.3M | Sell |
1,095,916
-31,051
| -3% | -$2.11M | 5.35% | 5 |
|
|
2022
Q4 | $72.5M | Buy |
1,126,967
+26,037
| +2% | +$1.68M | 6.47% | 4 |
|
|
2022
Q3 | $63.2M | Buy |
1,100,930
+103,771
| +10% | +$5.96M | 5.47% | 6 |
|
|
2022
Q2 | $63.3M | Buy |
997,159
+28,949
| +3% | +$1.84M | 5.22% | 5 |
|
|
2022
Q1 | $71.7M | Sell |
968,210
-207,059
| -18% | -$15.3M | 5.5% | 4 |
|
|
2021
Q4 | $87.6M | Sell |
1,175,269
-58,658
| -5% | -$4.37M | 6.84% | 4 |
|
|
2021
Q3 | $100M | Buy |
1,233,927
+30,886
| +3% | +$2.5M | 8.29% | 3 |
|
|
2021
Q2 | $99M | Buy |
1,203,041
+292,368
| +32% | +$24.1M | 8.35% | 3 |
|
|
2021
Q1 | $73.8M | Buy |
+910,673
| New | +$73.8M | 6.92% | 4 |
|
|
2020
Q4 | – | Sell |
-834,979
| Closed | -$56.8M | – | 104 |
|
|
2020
Q3 | $56.8M | Buy |
834,979
+16,410
| +2% | +$1.12M | 5.23% | 5 |
|
|
2020
Q2 | $52.1M | Sell |
818,569
-33,808
| -4% | -$2.15M | 6.43% | 7 |
|
|
2020
Q1 | $47M | Buy |
852,377
+186,993
| +28% | +$10.3M | 6.74% | 6 |
|
|
2019
Q4 | $46.3M | Sell |
665,384
-7,785
| -1% | -$542K | 6.72% | 5 |
|
|
2019
Q3 | $44.5M | Buy |
673,169
+28,893
| +4% | +$1.91M | 7% | 5 |
|
|
2019
Q2 | $42.6M | Buy |
644,276
+13,256
| +2% | +$876K | 6.84% | 5 |
|
|
2019
Q1 | $41.6M | Buy |
631,020
+40,122
| +7% | +$2.64M | 6.79% | 5 |
|
|
2018
Q4 | $35.8M | Buy |
590,898
+5,653
| +1% | +$343K | 6.41% | 6 |
|
|
2018
Q3 | $41.8M | Buy |
585,245
+30,500
| +5% | +$2.18M | 6.7% | 6 |
|
|
2018
Q2 | $38.8M | Buy |
554,745
+31,555
| +6% | +$2.21M | 6.52% | 6 |
|
|
2018
Q1 | $38.2M | Buy |
523,190
+30,637
| +6% | +$2.23M | 6.6% | 5 |
|
|
2017
Q4 | $35.9M | Buy |
492,553
+32,152
| +7% | +$2.34M | 6.43% | 6 |
|
|
2017
Q3 | $31.4M | Buy |
460,401
+103,115
| +29% | +$7.03M | 5.93% | 6 |
|
|
2017
Q2 | $23.5M | Buy |
357,286
+126,927
| +55% | +$8.35M | 4.85% | 6 |
|
|
2017
Q1 | $14.6M | Buy |
230,359
+36,391
| +19% | +$2.3M | 3.36% | 9 |
|
|
2016
Q4 | $11.3M | Buy |
+193,968
| New | +$11.3M | 2.26% | 10 |
|