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 |
|