Osaic Holdings’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 | $7.27M | Buy |
100,443
+89,972
| +859% | +$6.51M | 0.02% | 864 |
|
|
2025
Q1 | $759K | Sell |
10,471
-21,982
| -68% | -$1.59M | ﹤0.01% | 2482 |
|
|
2024
Q4 | $2.31M | Buy |
32,453
+2,810
| +9% | +$200K | 0.01% | 1551 |
|
|
2024
Q3 | $2.32M | Sell |
29,643
-8,607
| -23% | -$675K | 0.01% | 1581 |
|
|
2024
Q2 | $2.84M | Sell |
38,250
-18,469
| -33% | -$1.37M | 0.01% | 1388 |
|
|
2024
Q1 | $4.31M | Sell |
56,719
-47,723
| -46% | -$3.63M | 0.01% | 1138 |
|
|
2023
Q4 | $7.52M | Sell |
104,442
-8,346
| -7% | -$601K | 0.01% | 953 |
|
|
2023
Q3 | $7.54M | Buy |
112,788
+58,675
| +108% | +$3.92M | 0.01% | 1027 |
|
|
2023
Q2 | $3.77M | Buy |
54,113
+8,882
| +20% | +$619K | 0.01% | 1374 |
|
|
2023
Q1 | $3.07M | Sell |
45,231
-12,575
| -22% | -$853K | 0.01% | 1501 |
|
|
2022
Q4 | $3.72M | Buy |
57,806
+6,471
| +13% | +$416K | 0.01% | 1301 |
|
|
2022
Q3 | $2.95M | Buy |
51,335
+16,133
| +46% | +$927K | 0.01% | 1347 |
|
|
2022
Q2 | $2.23M | Sell |
35,202
-455
| -1% | -$28.9K | ﹤0.01% | 1582 |
|
|
2022
Q1 | $2.68M | Buy |
35,657
+56
| +0.2% | +$4.21K | 0.01% | 1686 |
|
|
2021
Q4 | $2.78M | Buy |
35,601
+1,593
| +5% | +$124K | 0.01% | 1509 |
|
|
2021
Q3 | $2.76M | Buy |
34,008
+4,676
| +16% | +$379K | 0.01% | 1458 |
|
|
2021
Q2 | $2.41M | Sell |
29,332
-8,488
| -22% | -$699K | 0.01% | 1547 |
|
|
2021
Q1 | $3.09M | Buy |
37,820
+5,892
| +18% | +$481K | 0.01% | 1265 |
|
|
2020
Q4 | $2.54M | Sell |
31,928
-1
| -0% | -$80 | 0.01% | 1266 |
|
|
2020
Q3 | $2.17M | Sell |
31,929
-612
| -2% | -$41.6K | 0.01% | 1255 |
|
|
2020
Q2 | $2.07M | Sell |
32,541
-135,726
| -81% | -$8.64M | 0.01% | 1240 |
|
|
2020
Q1 | $1.73M | Buy |
+168,267
| New | +$1.73M | 0.01% | 1155 |
|