Private Advisor Group’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$357K Buy
4,347
+191
+5% +$15.7K ﹤0.01% 1875
2025
Q1
$301K Sell
4,156
-15,153
-78% -$1.1M ﹤0.01% 1873
2024
Q4
$1.37M Sell
19,309
-3,291
-15% -$234K 0.01% 1067
2024
Q3
$1.77M Buy
22,600
+1,849
+9% +$145K 0.01% 949
2024
Q2
$1.54M Buy
20,751
+1,449
+8% +$107K 0.01% 969
2024
Q1
$1.47M Sell
19,302
-3,461
-15% -$263K 0.01% 969
2023
Q4
$1.64M Sell
22,763
-669
-3% -$48.2K 0.01% 858
2023
Q3
$1.57M Buy
23,432
+308
+1% +$20.6K 0.01% 811
2023
Q2
$1.61M Buy
23,124
+4,168
+22% +$291K 0.01% 816
2023
Q1
$1.29M Buy
18,956
+2,348
+14% +$159K 0.01% 873
2022
Q4
$1.07K Sell
16,608
-944
-5% -$61 ﹤0.01% 1231
2022
Q3
$1.01M Sell
17,552
-166,659
-90% -$9.57M 0.01% 916
2022
Q2
$11.7M Buy
184,211
+159,052
+632% +$10.1M 0.1% 191
2022
Q1
$1.86M Sell
25,159
-131,789
-84% -$9.76M 0.01% 823
2021
Q4
$12.2M Buy
156,948
+143,966
+1,109% +$11.2M 0.09% 220
2021
Q3
$1.05M Buy
12,982
+5,569
+75% +$451K 0.01% 1181
2021
Q2
$610K Buy
7,413
+672
+10% +$55.3K 0.01% 1295
2021
Q1
$551K Sell
6,741
-171
-2% -$14K 0.01% 1254
2020
Q4
$550K Buy
6,912
+49
+0.7% +$3.9K 0.01% 1173
2020
Q3
$467K Sell
6,863
-125
-2% -$8.51K 0.01% 1085
2020
Q2
$445K Buy
6,988
+120
+2% +$7.64K 0.01% 1065
2020
Q1
$379K Sell
6,868
-319
-4% -$17.6K 0.01% 992
2019
Q4
$500K Buy
7,187
+384
+6% +$26.7K 0.01% 1047
2019
Q3
$449K Sell
6,803
-174
-2% -$11.5K 0.01% 1101
2019
Q2
$461K Sell
6,977
-1,213
-15% -$80.1K 0.01% 1086
2019
Q1
$539K Buy
8,190
+2,005
+32% +$132K 0.01% 942
2018
Q4
$375K Sell
6,185
-1,179
-16% -$71.5K 0.01% 941
2018
Q3
$524K Buy
+7,364
New +$524K 0.01% 967
2018
Q2
Sell
-5,017
Closed -$366K 1455
2018
Q1
$366K Buy
+5,017
New +$366K 0.01% 796
2017
Q4
Sell
-6,325
Closed -$433K 1420
2017
Q3
$433K Sell
6,325
-117
-2% -$8.01K 0.01% 962
2017
Q2
$419K Buy
6,442
+100
+2% +$6.5K 0.01% 914
2017
Q1
$399K Sell
6,342
-413
-6% -$26K 0.01% 947
2016
Q4
$410K Buy
6,755
+1,617
+31% +$98.1K 0.01% 807
2016
Q3
$309K Sell
5,138
-764
-13% -$45.9K 0.01% 816
2016
Q2
$328K Sell
5,902
-36
-0.6% -$2K 0.01% 784
2016
Q1
$346K Sell
5,938
-2,914
-33% -$170K 0.02% 708
2015
Q4
$502K Sell
8,852
-218
-2% -$12.4K 0.02% 591
2015
Q3
$487K Buy
9,070
+3,324
+58% +$178K 0.03% 586
2015
Q2
$351K Sell
5,746
-62
-1% -$3.79K 0.02% 733
2015
Q1
$356K Sell
5,808
-2,122
-27% -$130K 0.02% 673
2014
Q4
$451K Sell
7,930
-1,292
-14% -$73.5K 0.03% 576
2014
Q3
$547K Buy
9,222
+4,949
+116% +$294K 0.04% 486
2014
Q2
$266K Buy
4,273
+775
+22% +$48.2K 0.02% 699
2014
Q1
$207K Buy
+3,498
New +$207K 0.02% 694