IEQ Capital’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
2023 Q4	–	Sell	-5,835	Closed	-$390K	–	996
2023 Q3	$390K	Buy	5,835 +20	+0.3%	+$1.34K	0.01%	646
2023 Q2	$405K	Buy	+5,815	New	+$405K	0.01%	600