Park Avenue Securities’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 | $584K | Sell |
7,107
-4,780
| -40% | -$393K | 0.01% | 994 |
|
|
2025
Q1 | $861K | Sell |
11,887
-173
| -1% | -$12.5K | 0.01% | 671 |
|
|
2024
Q4 | $857K | Buy |
12,060
+899
| +8% | +$63.9K | 0.01% | 838 |
|
|
2024
Q3 | $875K | Buy |
11,161
+567
| +5% | +$44.5K | 0.01% | 737 |
|
|
2024
Q2 | $786K | Buy |
10,594
+967
| +10% | +$71.7K | 0.01% | 775 |
|
|
2024
Q1 | $732K | Buy |
9,627
+901
| +10% | +$68.5K | 0.01% | 806 |
|
|
2023
Q4 | $629K | Buy |
8,726
+1,131
| +15% | +$81.5K | 0.01% | 818 |
|
|
2023
Q3 | $508K | Buy |
+7,595
| New | +$508K | 0.01% | 824 |
|
|
2023
Q2 | – | Sell |
-30,383
| Closed | -$2.06M | – | 749 |
|
|
2023
Q1 | $2.06M | Sell |
30,383
-8,459
| -22% | -$574K | 0.04% | 288 |
|
|
2022
Q4 | $2.5M | Buy |
38,842
+1,098
| +3% | +$70.7K | 0.04% | 247 |
|
|
2022
Q3 | $2.17M | Buy |
+37,744
| New | +$2.17M | 0.04% | 250 |
|
|
2021
Q2 | – | Sell |
-9,521
| Closed | -$778K | – | 1039 |
|
|
2021
Q1 | $778K | Buy |
9,521
+3,233
| +51% | +$264K | 0.02% | 452 |
|
|
2020
Q4 | $500K | Buy |
+6,288
| New | +$500K | 0.01% | 508 |
|