Private Trust Company’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$638K	Buy	6,528 +278	+4%	+$27.7K	0.06%	371
2025 Q4	$565K	Sell	6,250 -39	-0.6%	-$3.53K	0.05%	394
2025 Q3	$552K	Sell	6,289 -1,366	-18%	-$116K	0.05%	394
2025 Q2	$629K	Sell	7,655 -535	-7%	-$40.8K	0.06%	350
2025 Q1	$593K	Buy	8,190 +50	+0.6%	+$3.66K	0.06%	342
2024 Q4	$578K	Sell	8,140 -538	-6%	-$40.2K	0.06%	340
2024 Q3	$680K	Sell	8,678 -201	-2%	-$15.2K	0.07%	316
2024 Q2	$659K	Buy	8,879 +1,653	+23%	+$122K	0.07%	302
2024 Q1	$549K	Sell	7,226 -580	-7%	-$42.4K	0.06%	342
2023 Q4	$562K	Buy	7,806 +11	+0.1%	+$747	0.07%	318
2023 Q3	$521K	Sell	7,795 -407	-5%	-$28.3K	0.07%	314
2023 Q2	$572K	Sell	8,202 -171	-2%	-$11.8K	0.07%	297
2023 Q1	$568K	Hold	8,373	–	–	0.08%	285
2022 Q4	$539K	Sell	8,373 -1,771	-17%	-$110K	0.08%	283
2022 Q3	$583K	Sell	10,144 -48	-0.5%	-$3.07K	0.09%	250
2022 Q2	$647K	Buy	+10,192	New	+$697K	0.1%	232