PS
Portfolio Solutions’s Vanguard FTSE Pacific ETF VPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $51M | Buy |
887,939
+7,312
| +0.8% | +$420K | 6.44% | 4 |
|
|
2022
Q2 | $55.9M | Sell |
880,627
-5,857
| -0.7% | -$372K | 7.14% | 4 |
|
|
2022
Q1 | $65.6M | Sell |
886,484
-9,748
| -1% | -$722K | 8.38% | 3 |
|
|
2021
Q4 | $69.9M | Buy |
896,232
+7,711
| +0.9% | +$602K | 8.46% | 4 |
|
|
2021
Q3 | $72M | Sell |
888,521
-10,195
| -1% | -$826K | 8.93% | 3 |
|
|
2021
Q2 | $74.1M | Sell |
898,716
-15,486
| -2% | -$1.28M | 8.63% | 3 |
|
|
2021
Q1 | $74.7M | Buy |
914,202
+2,762
| +0.3% | +$226K | 9.06% | 3 |
|
|
2020
Q4 | $72.5M | Sell |
911,440
-34,344
| -4% | -$2.73M | 9.51% | 3 |
|
|
2020
Q3 | $64.4M | Sell |
945,784
-26,606
| -3% | -$1.81M | 8.94% | 3 |
|
|
2020
Q2 | $61.9M | Sell |
972,390
-93,501
| -9% | -$5.95M | 8.84% | 3 |
|
|
2020
Q1 | $58.8M | Buy |
1,065,891
+47,732
| +5% | +$2.63M | 9.55% | 4 |
|
|
2019
Q4 | $70.8M | Sell |
1,018,159
-20,415
| -2% | -$1.42M | 9.47% | 4 |
|
|
2019
Q3 | $68.6M | Sell |
1,038,574
-9,332
| -0.9% | -$616K | 9.85% | 3 |
|
|
2019
Q2 | $69.2M | Buy |
1,047,906
+1,114
| +0.1% | +$73.6K | 9.68% | 3 |
|
|
2019
Q1 | $68.9M | Buy |
1,046,792
+26,334
| +3% | +$1.73M | 9.72% | 3 |
|
|
2018
Q4 | $61.9M | Sell |
1,020,458
-50,731
| -5% | -$3.08M | 9.47% | 3 |
|
|
2018
Q3 | $76.4M | Buy |
1,071,189
+22,098
| +2% | +$1.58M | 10.56% | 3 |
|
|
2018
Q2 | $73.4M | Buy |
1,049,091
+7,042
| +0.7% | +$493K | 10.04% | 3 |
|
|
2018
Q1 | $76M | Buy |
1,042,049
+56,567
| +6% | +$4.13M | 10.36% | 3 |
|
|
2017
Q4 | $71.8M | Sell |
985,482
-14,656
| -1% | -$1.07M | 9.31% | 3 |
|
|
2017
Q3 | $68.2M | Sell |
1,000,138
-19,336
| -2% | -$1.32M | 9.21% | 3 |
|
|
2017
Q2 | $67.1M | Sell |
1,019,474
-12,657
| -1% | -$833K | 9.28% | 3 |
|
|
2017
Q1 | $65.3M | Sell |
1,032,131
-17,952
| -2% | -$1.14M | 9.17% | 3 |
|
|
2016
Q4 | $61M | Sell |
1,050,083
-13,044
| -1% | -$758K | 8.7% | 3 |
|
|
2016
Q3 | $64.4M | Buy |
1,063,127
+9,314
| +0.9% | +$564K | 9.46% | 3 |
|
|
2016
Q2 | $58.7M | Buy |
1,053,813
+14,065
| +1% | +$784K | 8.95% | 3 |
|
|
2016
Q1 | $57.5M | Buy |
1,039,748
+16,865
| +2% | +$932K | 9% | 4 |
|
|
2015
Q4 | $58M | Sell |
1,022,883
-3,637
| -0.4% | -$206K | 9.26% | 3 |
|
|
2015
Q3 | $55.1M | Buy |
1,026,520
+375
| +0% | +$20.1K | 9.48% | 4 |
|
|
2015
Q2 | $62.6M | Sell |
1,026,145
-16,617
| -2% | -$1.01M | 9.72% | 3 |
|
|
2015
Q1 | $63.9M | Buy |
1,042,762
+42,592
| +4% | +$2.61M | 9.77% | 3 |
|
|
2014
Q4 | $56.9M | Buy |
1,000,170
+43,970
| +5% | +$2.5M | 8.88% | 4 |
|
|
2014
Q3 | $56.7M | Buy |
956,200
+6,980
| +0.7% | +$414K | 9.25% | 3 |
|
|
2014
Q2 | $59.1M | Sell |
949,220
-6,685
| -0.7% | -$416K | 9.34% | 4 |
|
|
2014
Q1 | $56.5M | Buy |
955,905
+20,422
| +2% | +$1.21M | 9.11% | 4 |
|
|
2013
Q4 | $57.3M | Sell |
935,483
-855
| -0.1% | -$52.4K | 9.25% | 4 |
|
|
2013
Q3 | $56.9M | Buy |
936,338
+20,678
| +2% | +$1.26M | 9.72% | 4 |
|
|
2013
Q2 | $51.1M | Buy |
+915,660
| New | +$51.1M | 9.39% | 3 |
|