Johnson Investment Counsel’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 | $875K | Buy |
10,653
+264
| +3% | +$21.7K | 0.01% | 421 |
|
|
2025
Q1 | $753K | Hold |
10,389
| – | – | 0.01% | 446 |
|
|
2024
Q4 | $738K | Buy |
10,389
+873
| +9% | +$62K | 0.01% | 452 |
|
|
2024
Q3 | $746K | Buy |
9,516
+875
| +10% | +$68.6K | 0.01% | 443 |
|
|
2024
Q2 | $641K | Sell |
8,641
-124
| -1% | -$9.2K | 0.01% | 447 |
|
|
2024
Q1 | $666K | Buy |
8,765
+1,290
| +17% | +$98.1K | 0.01% | 441 |
|
|
2023
Q4 | $538K | Hold |
7,475
| – | – | 0.01% | 469 |
|
|
2023
Q3 | $500K | Hold |
7,475
| – | – | 0.01% | 463 |
|
|
2023
Q2 | $521K | Buy |
7,475
+150
| +2% | +$10.5K | 0.01% | 465 |
|
|
2023
Q1 | $497K | Sell |
7,325
-2,559
| -26% | -$174K | 0.01% | 461 |
|
|
2022
Q4 | $636K | Sell |
9,884
-39,449
| -80% | -$2.54M | 0.01% | 414 |
|
|
2022
Q3 | $2.83M | Buy |
49,333
+22,388
| +83% | +$1.29M | 0.04% | 179 |
|
|
2022
Q2 | $1.71M | Buy |
26,945
+165
| +0.6% | +$10.5K | 0.02% | 249 |
|
|
2022
Q1 | $1.98M | Buy |
26,780
+19,455
| +266% | +$1.44M | 0.02% | 243 |
|
|
2021
Q4 | $571K | Hold |
7,325
| – | – | 0.01% | 444 |
|
|
2021
Q3 | $594K | Hold |
7,325
| – | – | 0.01% | 415 |
|
|
2021
Q2 | $603K | Sell |
7,325
-21,117
| -74% | -$1.74M | 0.01% | 403 |
|
|
2021
Q1 | $2.32M | Buy |
28,442
+15,660
| +123% | +$1.28M | 0.03% | 193 |
|
|
2020
Q4 | $1.02M | Hold |
12,782
| – | – | 0.02% | 303 |
|
|
2020
Q3 | $870K | Hold |
12,782
| – | – | 0.02% | 310 |
|
|
2020
Q2 | $814K | Sell |
12,782
-421
| -3% | -$26.8K | 0.02% | 321 |
|
|
2020
Q1 | $728K | Buy |
13,203
+2,982
| +29% | +$164K | 0.02% | 304 |
|
|
2019
Q4 | $711K | Hold |
10,221
| – | – | 0.01% | 368 |
|
|
2019
Q3 | $675K | Sell |
10,221
-15,240
| -60% | -$1.01M | 0.01% | 366 |
|
|
2019
Q2 | $1.68M | Sell |
25,461
-25,425
| -50% | -$1.68M | 0.03% | 219 |
|
|
2019
Q1 | $3.35M | Buy |
50,886
+8,910
| +21% | +$587K | 0.07% | 154 |
|
|
2018
Q4 | $2.55M | Buy |
41,976
+6,325
| +18% | +$383K | 0.06% | 171 |
|
|
2018
Q3 | $2.53M | Sell |
35,651
-15,708
| -31% | -$1.12M | 0.06% | 181 |
|
|
2018
Q2 | $3.59M | Hold |
51,359
| – | – | 0.09% | 144 |
|
|
2018
Q1 | $3.75M | Hold |
51,359
| – | – | 0.1% | 130 |
|
|
2017
Q4 | $3.74M | Sell |
51,359
-750
| -1% | -$54.7K | 0.09% | 136 |
|
|
2017
Q3 | $3.55M | Buy |
52,109
+13,171
| +34% | +$898K | 0.09% | 138 |
|
|
2017
Q2 | $2.56M | Hold |
38,938
| – | – | 0.07% | 151 |
|
|
2017
Q1 | $2.46M | Buy |
38,938
+16,445
| +73% | +$1.04M | 0.07% | 150 |
|
|
2016
Q4 | $1.31M | Hold |
22,493
| – | – | 0.04% | 198 |
|
|
2016
Q3 | $1.36M | Sell |
22,493
-30,308
| -57% | -$1.84M | 0.04% | 187 |
|
|
2016
Q2 | $2.94M | Sell |
52,801
-24,185
| -31% | -$1.35M | 0.1% | 145 |
|
|
2016
Q1 | $4.26M | Buy |
+76,986
| New | +$4.26M | 0.15% | 108 |
|