NWAM LLC’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 | $402K | Hold |
4,875
| – | – | 0.03% | 371 |
|
|
2025
Q1 | $353K | Sell |
4,875
-59
| -1% | -$4.28K | 0.03% | 384 |
|
|
2024
Q4 | $350K | Sell |
4,934
-625
| -11% | -$44.4K | 0.02% | 450 |
|
|
2024
Q3 | $436K | Buy |
+5,559
| New | +$436K | 0.03% | 410 |
|
|
2024
Q2 | – | Sell |
-6,475
| Closed | -$484K | – | 535 |
|
|
2024
Q1 | $484K | Sell |
6,475
-495
| -7% | -$37K | 0.04% | 343 |
|
|
2023
Q4 | $502K | Sell |
6,970
-405
| -5% | -$29.2K | 0.04% | 340 |
|
|
2023
Q3 | $493K | Sell |
7,375
-356
| -5% | -$23.8K | 0.05% | 302 |
|
|
2023
Q2 | $539K | Sell |
7,731
-392
| -5% | -$27.3K | 0.04% | 320 |
|
|
2023
Q1 | $551K | Buy |
8,123
+52
| +0.6% | +$3.53K | 0.06% | 257 |
|
|
2022
Q4 | $519K | Sell |
8,071
-747
| -8% | -$48.1K | 0.05% | 306 |
|
|
2022
Q3 | $507K | Sell |
8,818
-150
| -2% | -$8.62K | 0.05% | 292 |
|
|
2022
Q2 | $564K | Sell |
8,968
-1,178
| -12% | -$74.1K | 0.05% | 283 |
|
|
2022
Q1 | $751K | Sell |
10,146
-1,026
| -9% | -$75.9K | 0.06% | 264 |
|
|
2021
Q4 | $872K | Hold |
11,172
| – | – | 0.07% | 237 |
|
|
2021
Q3 | $905K | Sell |
11,172
-31
| -0.3% | -$2.51K | 0.08% | 228 |
|
|
2021
Q2 | $922K | Sell |
11,203
-1,186
| -10% | -$97.6K | 0.09% | 216 |
|
|
2021
Q1 | $1.01M | Sell |
12,389
-1,174
| -9% | -$95.9K | 0.1% | 198 |
|
|
2020
Q4 | $1.08M | Sell |
13,563
-224
| -2% | -$17.8K | 0.12% | 165 |
|
|
2020
Q3 | $938K | Sell |
13,787
-250
| -2% | -$17K | 0.15% | 129 |
|
|
2020
Q2 | $893K | Sell |
14,037
-5,608
| -29% | -$357K | 0.13% | 163 |
|
|
2020
Q1 | $1.08K | Sell |
19,645
-411
| -2% | -$23 | 0.03% | 146 |
|
|
2019
Q4 | $1.4M | Sell |
20,056
-3,586
| -15% | -$249K | 0.24% | 93 |
|
|
2019
Q3 | $1.56M | Buy |
23,642
+762
| +3% | +$50.3K | 0.29% | 83 |
|
|
2019
Q2 | $1.51M | Buy |
22,880
+13,562
| +146% | +$896K | 0.3% | 82 |
|
|
2019
Q1 | $614K | Buy |
+9,318
| New | +$614K | 0.13% | 161 |
|