Patriot Investment Management Group’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 | $291K | Hold |
3,536
| – | – | 0.02% | 205 |
|
2025
Q1 | $256K | Sell |
3,536
-73
| -2% | -$5.29K | 0.02% | 209 |
|
2024
Q4 | $256K | Buy |
3,609
+5
| +0.1% | +$355 | 0.02% | 207 |
|
2024
Q3 | $283K | Buy |
3,604
+1
| +0% | +$78 | 0.02% | 208 |
|
2024
Q2 | $267K | Buy |
3,603
+1
| +0% | +$74 | 0.02% | 215 |
|
2024
Q1 | $274K | Buy |
3,602
+1
| +0% | +$76 | 0.02% | 212 |
|
2023
Q4 | $259K | Sell |
3,601
-4,101
| -53% | -$295K | 0.02% | 213 |
|
2023
Q3 | $515K | Buy |
7,702
+1
| +0% | +$67 | 0.05% | 152 |
|
2023
Q2 | $537K | Buy |
7,701
+2
| +0% | +$139 | 0.05% | 158 |
|
2023
Q1 | $522K | Buy |
7,699
+1
| +0% | +$68 | 0.05% | 162 |
|
2022
Q4 | $540K | Sell |
7,698
-2,107
| -21% | -$148K | 0.05% | 164 |
|
2022
Q3 | $563K | Sell |
9,805
-3,591
| -27% | -$206K | 0.06% | 149 |
|
2022
Q2 | $850K | Buy |
13,396
+2
| +0% | +$127 | 0.08% | 117 |
|
2022
Q1 | $991K | Buy |
13,394
+6
| +0% | +$444 | 0.09% | 114 |
|
2021
Q4 | $1.04M | Buy |
13,388
+150
| +1% | +$11.7K | 0.09% | 112 |
|
2021
Q3 | $1.07M | Buy |
13,238
+34
| +0.3% | +$2.75K | 0.1% | 108 |
|
2021
Q2 | $1.09M | Buy |
13,204
+47
| +0.4% | +$3.87K | 0.1% | 108 |
|
2021
Q1 | $1.07M | Buy |
+13,157
| New | +$1.07M | 0.11% | 105 |
|
2020
Q4 | – | Sell |
-13,206
| Closed | -$898K | – | 211 |
|
2020
Q3 | $898K | Buy |
13,206
+36
| +0.3% | +$2.45K | 0.11% | 102 |
|
2020
Q2 | $838K | Buy |
13,170
+28
| +0.2% | +$1.78K | 0.11% | 107 |
|
2020
Q1 | $724K | Buy |
13,142
+2
| +0% | +$110 | 0.11% | 104 |
|
2019
Q4 | $914K | Buy |
13,140
+117
| +0.9% | +$8.14K | 0.12% | 112 |
|
2019
Q3 | $860K | Buy |
13,023
+30
| +0.2% | +$1.98K | 0.12% | 110 |
|
2019
Q2 | $858K | Buy |
12,993
+60
| +0.5% | +$3.96K | 0.12% | 109 |
|
2019
Q1 | $851K | Buy |
+12,933
| New | +$851K | 0.13% | 107 |
|