NorthRock Partners’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
2024 Q3	–	Sell	-763	Closed	-$56.6K	–	864
2024 Q2	$56.6K	Sell	763 -1,805	-70%	-$134K	﹤0.01%	655
2024 Q1	$195K	Buy	2,568 +117	+5%	+$8.9K	0.01%	580
2023 Q4	$177K	Buy	+2,451	New	+$177K	0.01%	557