Graypoint LLC’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 | – | Sell |
-4,219
| Closed | -$306K | – | 547 |
|
|
2025
Q1 | $306K | Sell |
4,219
-1,587
| -27% | -$115K | 0.02% | 402 |
|
|
2024
Q4 | $412K | Sell |
5,806
-84
| -1% | -$5.97K | 0.03% | 345 |
|
|
2024
Q3 | $462K | Sell |
5,890
-4,769
| -45% | -$374K | 0.03% | 321 |
|
|
2024
Q2 | $791K | Sell |
10,659
-7,209
| -40% | -$535K | 0.05% | 209 |
|
|
2024
Q1 | $1.36M | Sell |
17,868
-858
| -5% | -$65.2K | 0.1% | 146 |
|
|
2023
Q4 | $1.35M | Buy |
18,726
+886
| +5% | +$63.8K | 0.11% | 140 |
|
|
2023
Q3 | $1.19M | Sell |
17,840
-7
| -0% | -$468 | 0.11% | 135 |
|
|
2023
Q2 | $1.24M | Buy |
17,847
+289
| +2% | +$20.1K | 0.12% | 120 |
|
|
2023
Q1 | $1.19M | Sell |
17,558
-714
| -4% | -$48.4K | 0.13% | 116 |
|
|
2022
Q4 | $1.18M | Sell |
18,272
-1,420
| -7% | -$91.4K | 0.14% | 112 |
|
|
2022
Q3 | $1.13M | Buy |
19,692
+6,929
| +54% | +$398K | 0.15% | 110 |
|
|
2022
Q2 | $810K | Buy |
12,763
+210
| +2% | +$13.3K | 0.1% | 136 |
|
|
2022
Q1 | $930K | Buy |
12,553
+268
| +2% | +$19.9K | 0.09% | 143 |
|
|
2021
Q4 | $958K | Buy |
12,285
+3,918
| +47% | +$306K | 0.1% | 136 |
|
|
2021
Q3 | $678K | Buy |
8,367
+3,491
| +72% | +$283K | 0.08% | 144 |
|
|
2021
Q2 | $401K | Buy |
4,876
+1,680
| +53% | +$138K | 0.05% | 180 |
|
|
2021
Q1 | $261K | Buy |
+3,196
| New | +$261K | 0.04% | 209 |
|