HighTower Advisors’s Vanguard FTSE Pacific ETF VPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82M | Sell |
997,554
-41,975
| -4% | -$3.45M | 0.1% | 209 |
|
|
2025
Q1 | $75.3M | Buy |
1,039,529
+53,073
| +5% | +$3.85M | 0.1% | 211 |
|
|
2024
Q4 | $70.1M | Buy |
986,456
+36,260
| +4% | +$2.58M | 0.1% | 222 |
|
|
2024
Q3 | $74.5M | Buy |
950,196
+7,234
| +0.8% | +$567K | 0.11% | 208 |
|
|
2024
Q2 | $69.9M | Sell |
942,962
-18,378
| -2% | -$1.36M | 0.11% | 203 |
|
|
2024
Q1 | $73.1M | Buy |
961,340
+13,966
| +1% | +$1.06M | 0.12% | 190 |
|
|
2023
Q4 | $68.3M | Sell |
947,374
-18,549
| -2% | -$1.34M | 0.11% | 193 |
|
|
2023
Q3 | $64.6M | Buy |
965,923
+73,094
| +8% | +$4.89M | 0.12% | 182 |
|
|
2023
Q2 | $62.2M | Buy |
892,829
+86,614
| +11% | +$6.04M | 0.12% | 185 |
|
|
2023
Q1 | $54.6M | Buy |
806,215
+18,242
| +2% | +$1.24M | 0.12% | 192 |
|
|
2022
Q4 | $50.7M | Sell |
787,973
-86,024
| -10% | -$5.53M | 0.12% | 189 |
|
|
2022
Q3 | $50.2M | Buy |
873,997
+117,690
| +16% | +$6.76M | 0.13% | 170 |
|
|
2022
Q2 | $48M | Sell |
756,307
-59,888
| -7% | -$3.8M | 0.12% | 177 |
|
|
2022
Q1 | $60.5M | Buy |
816,195
+69,128
| +9% | +$5.12M | 0.13% | 158 |
|
|
2021
Q4 | $58.3M | Buy |
747,067
+12,851
| +2% | +$1M | 0.13% | 173 |
|
|
2021
Q3 | $59.5M | Buy |
734,216
+25,696
| +4% | +$2.08M | 0.16% | 136 |
|
|
2021
Q2 | $58.3M | Buy |
708,520
+15,727
| +2% | +$1.29M | 0.17% | 127 |
|
|
2021
Q1 | $56.6M | Buy |
+692,793
| New | +$56.6M | 0.18% | 125 |
|
|
2020
Q4 | – | Sell |
-573,296
| Closed | -$39M | – | 2578 |
|
|
2020
Q3 | $39M | Buy |
573,296
+86,013
| +18% | +$5.85M | 0.19% | 116 |
|
|
2020
Q2 | $31M | Buy |
487,283
+94,033
| +24% | +$5.98M | 0.17% | 131 |
|
|
2020
Q1 | $21.7M | Sell |
393,250
-280,884
| -42% | -$15.5M | 0.14% | 151 |
|
|
2019
Q4 | $46.9M | Buy |
674,134
+21,203
| +3% | +$1.48M | 0.28% | 84 |
|
|
2019
Q3 | $43.1M | Buy |
652,931
+30,913
| +5% | +$2.04M | 0.23% | 95 |
|
|
2019
Q2 | $41.1M | Buy |
622,018
+611,966
| +6,088% | +$40.4M | 0.24% | 93 |
|
|
2019
Q1 | $661K | Buy |
10,052
+95
| +1% | +$6.25K | ﹤0.01% | 1312 |
|
|
2018
Q4 | $598K | Sell |
9,957
-621
| -6% | -$37.3K | ﹤0.01% | 1266 |
|
|
2018
Q3 | $742K | Sell |
10,578
-50
| -0.5% | -$3.51K | 0.01% | 1268 |
|
|
2018
Q2 | $738K | Sell |
10,628
-229
| -2% | -$15.9K | 0.01% | 1272 |
|
|
2018
Q1 | $799K | Sell |
10,857
-3,851
| -26% | -$283K | 0.01% | 1195 |
|
|
2017
Q4 | $1.08M | Buy |
14,708
+4,719
| +47% | +$346K | 0.01% | 1068 |
|
|
2017
Q3 | $683K | Buy |
9,989
+84
| +0.8% | +$5.74K | 0.01% | 1284 |
|
|
2017
Q2 | $652K | Buy |
9,905
+4,235
| +75% | +$279K | 0.01% | 1249 |
|
|
2017
Q1 | $356K | Buy |
5,670
+1,531
| +37% | +$96.1K | ﹤0.01% | 1468 |
|
|
2016
Q4 | $228K | Sell |
4,139
-275
| -6% | -$15.1K | ﹤0.01% | 1614 |
|
|
2016
Q3 | $255K | Buy |
+4,414
| New | +$255K | ﹤0.01% | 1527 |
|
|
2016
Q2 | – | Sell |
-13,732
| Closed | -$742K | – | 1956 |
|
|
2016
Q1 | $742K | Sell |
13,732
-4,216
| -23% | -$228K | ﹤0.01% | 1119 |
|
|
2015
Q4 | $997K | Buy |
17,948
+8,400
| +88% | +$467K | 0.01% | 962 |
|
|
2015
Q3 | $503K | Buy |
9,548
+6,072
| +175% | +$320K | 0.01% | 1201 |
|
|
2015
Q2 | $212K | Buy |
+3,476
| New | +$212K | ﹤0.01% | 1330 |
|