Newton One Investments’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 | $169K | Buy |
2,060
+4
| +0.2% | +$329 | 0.05% | 44 |
|
|
2025
Q1 | $149K | Buy |
2,056
+12
| +0.6% | +$869 | 0.05% | 44 |
|
|
2024
Q4 | $145K | Buy |
+2,044
| New | +$145K | 0.06% | 45 |
|
|
2024
Q3 | – | Sell |
-1,996
| Closed | -$148K | – | 106 |
|
|
2024
Q2 | $148K | Buy |
1,996
+5
| +0.3% | +$371 | 0.06% | 46 |
|
|
2024
Q1 | $151K | Buy |
1,991
+8
| +0.4% | +$608 | 0.07% | 46 |
|
|
2023
Q4 | $143K | Buy |
1,983
+35
| +2% | +$2.52K | 0.07% | 47 |
|
|
2023
Q3 | $130K | Buy |
1,948
+8
| +0.4% | +$535 | 0.08% | 48 |
|
|
2023
Q2 | $135K | Buy |
1,940
+15
| +0.8% | +$1.05K | 0.08% | 48 |
|
|
2023
Q1 | $131K | Buy |
1,925
+4
| +0.2% | +$271 | 0.08% | 46 |
|
|
2022
Q4 | $124K | Sell |
1,921
-360
| -16% | -$23.2K | 0.08% | 46 |
|
|
2022
Q3 | $131K | Hold |
2,281
| – | – | 0.09% | 38 |
|
|
2022
Q2 | $145K | Hold |
2,281
| – | – | 0.11% | 36 |
|
|
2022
Q1 | $169K | Hold |
2,281
| – | – | 0.12% | 35 |
|
|
2021
Q4 | $178K | Hold |
2,281
| – | – | 0.13% | 36 |
|
|
2021
Q3 | $185K | Hold |
2,281
| – | – | 0.14% | 35 |
|
|
2021
Q2 | $188K | Buy |
+2,281
| New | +$188K | 0.15% | 35 |
|