OLA
Oliver Luxxe Assets’s Vanguard FTSE Pacific ETF VPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.26M | Buy |
76,131
+32,599
| +75% | +$2.68M | 1.12% | 30 |
|
|
2025
Q1 | $3.15M | Sell |
43,532
-35,394
| -45% | -$2.56M | 0.59% | 64 |
|
|
2024
Q4 | $5.89M | Buy |
78,926
+41,042
| +108% | +$3.06M | 0.52% | 63 |
|
|
2024
Q3 | $2.97M | Buy |
37,884
+3,810
| +11% | +$299K | 0.53% | 65 |
|
|
2024
Q2 | $2.53M | Buy |
34,074
+359
| +1% | +$26.6K | 0.54% | 62 |
|
|
2024
Q1 | $2.56M | Sell |
33,715
-274
| -0.8% | -$20.8K | 0.54% | 61 |
|
|
2023
Q4 | $2.45M | Sell |
33,989
-59
| -0.2% | -$4.25K | 0.58% | 61 |
|
|
2023
Q3 | $2.28M | Buy |
34,048
+1,367
| +4% | +$91.4K | 0.58% | 58 |
|
|
2023
Q2 | $2.28M | Sell |
32,681
-560
| -2% | -$39K | 0.57% | 60 |
|
|
2023
Q1 | $2.25M | Buy |
33,241
+741
| +2% | +$50.3K | 0.59% | 57 |
|
|
2022
Q4 | $2.09M | Buy |
32,500
+1,121
| +4% | +$72.1K | 0.58% | 65 |
|
|
2022
Q3 | $1.8M | Buy |
31,379
+295
| +0.9% | +$16.9K | 0.56% | 66 |
|
|
2022
Q2 | $1.97M | Buy |
31,084
+1,624
| +6% | +$103K | 0.58% | 66 |
|
|
2022
Q1 | $2.18M | Sell |
29,460
-3,358
| -10% | -$249K | 0.55% | 74 |
|
|
2021
Q4 | $2.56M | Buy |
32,818
+470
| +1% | +$36.7K | 0.65% | 56 |
|
|
2021
Q3 | $2.62M | Buy |
32,348
+2,358
| +8% | +$191K | 0.72% | 51 |
|
|
2021
Q2 | $2.47M | Sell |
29,990
-440
| -1% | -$36.2K | 0.68% | 52 |
|
|
2021
Q1 | $2.49M | Buy |
30,430
+130
| +0.4% | +$10.6K | 0.75% | 50 |
|
|
2020
Q4 | $2.48M | Sell |
30,300
-2,114
| -7% | -$173K | 0.77% | 47 |
|
|
2020
Q3 | $2.21M | Buy |
32,414
+546
| +2% | +$37.2K | 0.82% | 48 |
|
|
2020
Q2 | $2.03M | Sell |
31,868
-1,950
| -6% | -$124K | 1.07% | 41 |
|
|
2020
Q1 | $1.89M | Sell |
33,818
-13,905
| -29% | -$779K | 1.19% | 37 |
|
|
2019
Q4 | $3.32M | Sell |
47,723
-85
| -0.2% | -$5.92K | 1.73% | 17 |
|
|
2019
Q3 | $3.12M | Sell |
47,808
-538
| -1% | -$35.1K | 1.82% | 18 |
|
|
2019
Q2 | $3.2M | Sell |
48,346
-2,456
| -5% | -$163K | 1.78% | 15 |
|
|
2019
Q1 | $3.35M | Buy |
50,802
+131
| +0.3% | +$8.63K | 1.94% | 10 |
|
|
2018
Q4 | $3.07M | Sell |
50,671
-554
| -1% | -$33.6K | 2.07% | 13 |
|
|
2018
Q3 | $3.54M | Sell |
51,225
-37,732
| -42% | -$2.61M | 2.01% | 12 |
|
|
2018
Q2 | $6.49M | Hold |
88,957
| – | – | 4.12% | 3 |
|
|
2018
Q1 | $6.49M | Sell |
88,957
-2,404
| -3% | -$175K | 4.01% | 3 |
|
|
2017
Q4 | $6.66M | Sell |
91,361
-2,866
| -3% | -$209K | 4.04% | 3 |
|
|
2017
Q3 | $6.43M | Buy |
94,227
+3,196
| +4% | +$218K | 4.04% | 3 |
|
|
2017
Q2 | $5.99M | Buy |
91,031
+45,045
| +98% | +$2.96M | 3.9% | 3 |
|
|
2017
Q1 | $2.91M | Buy |
45,986
+2,833
| +7% | +$179K | 1.94% | 20 |
|
|
2016
Q4 | $2.51M | Buy |
+43,153
| New | +$2.51M | 1.73% | 22 |
|