Harrell Investment Partners’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 | $513K | Sell |
6,239
-6,989
| -53% | -$574K | 0.13% | 97 |
|
|
2025
Q1 | $959K | Sell |
13,228
-13,020
| -50% | -$943K | 0.28% | 59 |
|
|
2024
Q4 | $1.86M | Sell |
26,248
-586
| -2% | -$41.6K | 0.52% | 53 |
|
|
2024
Q3 | $2.1M | Sell |
26,834
-44,406
| -62% | -$3.48M | 0.6% | 54 |
|
|
2024
Q2 | $5.28M | Sell |
71,240
-47,362
| -40% | -$3.51M | 1.54% | 21 |
|
|
2024
Q1 | $9.02M | Sell |
118,602
-11,422
| -9% | -$868K | 2.67% | 11 |
|
|
2023
Q4 | $9.37M | Sell |
130,024
-2,439
| -2% | -$176K | 2.91% | 8 |
|
|
2023
Q3 | $8.76M | Sell |
132,463
-1,925
| -1% | -$127K | 2.99% | 7 |
|
|
2023
Q2 | $9.37M | Sell |
134,388
-2,238
| -2% | -$156K | 3.18% | 7 |
|
|
2023
Q1 | $9.27M | Sell |
136,626
-13,133
| -9% | -$891K | 3.3% | 6 |
|
|
2022
Q4 | $9.64M | Sell |
149,759
-29,669
| -17% | -$1.91M | 3.79% | 6 |
|
|
2022
Q3 | $10.3M | Buy |
179,428
+65,009
| +57% | +$3.73M | 4.31% | 5 |
|
|
2022
Q2 | $7.26M | Buy |
114,419
+6,252
| +6% | +$397K | 2.97% | 7 |
|
|
2022
Q1 | $8.01M | Sell |
108,167
-2,817
| -3% | -$209K | 2.83% | 7 |
|
|
2021
Q4 | $8.66M | Buy |
110,984
+33,127
| +43% | +$2.58M | 2.66% | 8 |
|
|
2021
Q3 | $6.31M | Buy |
77,857
+22,944
| +42% | +$1.86M | 2.03% | 14 |
|
|
2021
Q2 | $4.52M | Buy |
54,913
+1,422
| +3% | +$117K | 1.47% | 21 |
|
|
2021
Q1 | $4.37M | Sell |
53,491
-726
| -1% | -$59.3K | 1.54% | 18 |
|
|
2020
Q4 | $4.32M | Sell |
54,217
-996
| -2% | -$79.3K | 1.66% | 18 |
|
|
2020
Q3 | $3.76M | Buy |
55,213
+3,046
| +6% | +$207K | 1.64% | 19 |
|
|
2020
Q2 | $3.32M | Buy |
52,167
+2,327
| +5% | +$148K | 1.69% | 18 |
|
|
2020
Q1 | $2.75M | Buy |
49,840
+5,431
| +12% | +$300K | 1.5% | 22 |
|
|
2019
Q4 | $3.09M | Buy |
+44,409
| New | +$3.09M | 1.41% | 19 |
|