Grandfield & Dodd’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 | $678K | Buy |
8,255
+65
| +0.8% | +$5.34K | 0.04% | 124 |
|
2025
Q1 | $593K | Hold |
8,190
| – | – | 0.04% | 129 |
|
2024
Q4 | $582K | Buy |
8,190
+40
| +0.5% | +$2.84K | 0.04% | 131 |
|
2024
Q3 | $639K | Hold |
8,150
| – | – | 0.04% | 128 |
|
2024
Q2 | $605K | Sell |
8,150
-1,120
| -12% | -$83.1K | 0.04% | 130 |
|
2024
Q1 | $705K | Sell |
9,270
-1,300
| -12% | -$98.8K | 0.04% | 122 |
|
2023
Q4 | $761K | Buy |
10,570
+400
| +4% | +$28.8K | 0.05% | 115 |
|
2023
Q3 | $680K | Sell |
10,170
-400
| -4% | -$26.8K | 0.05% | 121 |
|
2023
Q2 | $737K | Buy |
10,570
+120
| +1% | +$8.37K | 0.05% | 121 |
|
2023
Q1 | $709K | Sell |
10,450
-1,000
| -9% | -$67.8K | 0.05% | 122 |
|
2022
Q4 | $737K | Hold |
11,450
| – | – | 0.05% | 120 |
|
2022
Q3 | $660K | Buy |
11,450
+600
| +6% | +$34.6K | 0.05% | 120 |
|
2022
Q2 | $690K | Hold |
10,850
| – | – | 0.05% | 117 |
|
2022
Q1 | $800K | Sell |
10,850
-975
| -8% | -$71.9K | 0.05% | 118 |
|
2021
Q4 | $920K | Hold |
11,825
| – | – | 0.06% | 109 |
|
2021
Q3 | $960K | Hold |
11,825
| – | – | 0.07% | 103 |
|
2021
Q2 | $970K | Buy |
11,825
+15
| +0.1% | +$1.23K | 0.07% | 101 |
|
2021
Q1 | $960K | Sell |
11,810
-800
| -6% | -$65K | 0.07% | 98 |
|
2020
Q4 | $1M | Hold |
12,610
| – | – | 0.08% | 99 |
|
2020
Q3 | $860K | Hold |
12,610
| – | – | 0.08% | 99 |
|
2020
Q2 | $800K | Buy |
12,610
+75
| +0.6% | +$4.76K | 0.08% | 103 |
|
2020
Q1 | $691K | Sell |
12,535
-250
| -2% | -$13.8K | 0.08% | 101 |
|
2019
Q4 | $890K | Sell |
12,785
-63
| -0.5% | -$4.39K | 0.08% | 101 |
|
2019
Q3 | $849K | Hold |
12,848
| – | – | 0.08% | 99 |
|
2019
Q2 | $849K | Sell |
12,848
-2,035
| -14% | -$134K | 0.08% | 99 |
|
2019
Q1 | $980K | Hold |
14,883
| – | – | 0.1% | 94 |
|
2018
Q4 | $902K | Sell |
14,883
-285
| -2% | -$17.3K | 0.11% | 89 |
|
2018
Q3 | $1.08M | Hold |
15,168
| – | – | 0.11% | 91 |
|
2018
Q2 | $1.06M | Hold |
15,168
| – | – | 0.12% | 90 |
|
2018
Q1 | $1.11M | Buy |
15,168
+35
| +0.2% | +$2.55K | 0.12% | 87 |
|
2017
Q4 | $1.1M | Hold |
15,133
| – | – | 0.12% | 92 |
|
2017
Q3 | $1.03M | Hold |
15,133
| – | – | 0.12% | 94 |
|
2017
Q2 | $996K | Sell |
15,133
-13
| -0.1% | -$856 | 0.12% | 93 |
|
2017
Q1 | $958K | Sell |
15,146
-750
| -5% | -$47.4K | 0.12% | 95 |
|
2016
Q4 | $924K | Buy |
15,896
+435
| +3% | +$25.3K | 0.12% | 95 |
|
2016
Q3 | $937K | Hold |
15,461
| – | – | 0.12% | 90 |
|
2016
Q2 | $862K | Hold |
15,461
| – | – | 0.12% | 90 |
|
2016
Q1 | $855K | Sell |
15,461
-1,000
| -6% | -$55.3K | 0.12% | 86 |
|
2015
Q4 | $933K | Sell |
16,461
-600
| -4% | -$34K | 0.14% | 84 |
|
2015
Q3 | $916K | Sell |
17,061
-715
| -4% | -$38.4K | 0.15% | 83 |
|
2015
Q2 | $1.09M | Buy |
17,776
+58
| +0.3% | +$3.54K | 0.17% | 82 |
|
2015
Q1 | $1.09M | Buy |
17,718
+175
| +1% | +$10.7K | 0.17% | 79 |
|
2014
Q4 | $998K | Sell |
17,543
-1,100
| -6% | -$62.6K | 0.15% | 84 |
|
2014
Q3 | $1.11M | Sell |
18,643
-4,620
| -20% | -$274K | 0.17% | 83 |
|
2014
Q2 | $1.45M | Sell |
23,263
-2,837
| -11% | -$177K | 0.22% | 83 |
|
2014
Q1 | $1.54M | Sell |
26,100
-1,700
| -6% | -$100K | 0.24% | 81 |
|
2013
Q4 | $1.7M | Buy |
27,800
+20
| +0.1% | +$1.23K | 0.28% | 74 |
|
2013
Q3 | $1.69M | Sell |
27,780
-8,640
| -24% | -$525K | 0.3% | 76 |
|
2013
Q2 | $2.03M | Buy |
+36,420
| New | +$2.03M | 0.39% | 67 |
|