Private Trust Company’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 | $629K | Sell |
7,655
-535
| -7% | -$44K | 0.06% | 350 |
|
|
2025
Q1 | $593K | Buy |
8,190
+50
| +0.6% | +$3.62K | 0.06% | 342 |
|
|
2024
Q4 | $578K | Sell |
8,140
-538
| -6% | -$38.2K | 0.06% | 340 |
|
|
2024
Q3 | $680K | Sell |
8,678
-201
| -2% | -$15.8K | 0.07% | 316 |
|
|
2024
Q2 | $659K | Buy |
8,879
+1,653
| +23% | +$123K | 0.07% | 302 |
|
|
2024
Q1 | $549K | Sell |
7,226
-580
| -7% | -$44.1K | 0.06% | 342 |
|
|
2023
Q4 | $562K | Buy |
7,806
+11
| +0.1% | +$792 | 0.07% | 318 |
|
|
2023
Q3 | $521K | Sell |
7,795
-407
| -5% | -$27.2K | 0.07% | 314 |
|
|
2023
Q2 | $572K | Sell |
8,202
-171
| -2% | -$11.9K | 0.07% | 297 |
|
|
2023
Q1 | $568K | Hold |
8,373
| – | – | 0.08% | 285 |
|
|
2022
Q4 | $539K | Sell |
8,373
-1,771
| -17% | -$114K | 0.08% | 283 |
|
|
2022
Q3 | $583K | Sell |
10,144
-48
| -0.5% | -$2.76K | 0.09% | 250 |
|
|
2022
Q2 | $647K | Buy |
+10,192
| New | +$647K | 0.1% | 232 |
|