Level Four Advisory Services’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 | $872K | Sell |
10,605
-291
| -3% | -$23.9K | 0.03% | 413 |
|
|
2025
Q1 | $790K | Sell |
10,896
-467
| -4% | -$33.8K | 0.03% | 406 |
|
|
2024
Q4 | $807K | Sell |
11,363
-1,859
| -14% | -$132K | 0.03% | 394 |
|
|
2024
Q3 | $980K | Sell |
13,222
-420
| -3% | -$31.1K | 0.04% | 357 |
|
|
2024
Q2 | $1.01M | Sell |
13,642
-78,009
| -85% | -$5.79M | 0.05% | 330 |
|
|
2024
Q1 | $6.6M | Buy |
91,651
+2,761
| +3% | +$199K | 0.36% | 57 |
|
|
2023
Q4 | $6.4M | Buy |
88,890
+3,335
| +4% | +$240K | 0.36% | 59 |
|
|
2023
Q3 | $5.72M | Buy |
85,555
+5,141
| +6% | +$344K | 0.37% | 59 |
|
|
2023
Q2 | $5.61M | Buy |
80,414
+34,750
| +76% | +$2.42M | 0.34% | 62 |
|
|
2023
Q1 | $3.1M | Buy |
45,664
+35,446
| +347% | +$2.4M | 0.2% | 123 |
|
|
2022
Q4 | $658K | Buy |
10,218
+336
| +3% | +$21.6K | 0.05% | 338 |
|
|
2022
Q3 | $568K | Sell |
9,882
-336
| -3% | -$19.3K | 0.06% | 290 |
|
|
2022
Q2 | $649K | Hold |
10,218
| – | – | 0.06% | 288 |
|
|
2022
Q1 | $757K | Buy |
10,218
+2,331
| +30% | +$173K | 0.06% | 298 |
|
|
2021
Q4 | $615K | Buy |
+7,887
| New | +$615K | 0.05% | 340 |
|