PWAC
Private Wealth Advisors (California)’s Vanguard FTSE Pacific ETF VPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.58M | Buy |
104,383
+947
| +0.9% | +$77.8K | 3.15% | 6 |
|
|
2025
Q1 | $7.49M | Buy |
103,436
+3,575
| +4% | +$259K | 2.71% | 7 |
|
|
2024
Q4 | $7.09M | Buy |
99,861
+3,338
| +3% | +$237K | 2.78% | 9 |
|
|
2024
Q3 | $7.55M | Sell |
96,523
-16,278
| -14% | -$1.27M | 2.89% | 8 |
|
|
2024
Q2 | $8.33M | Buy |
112,801
+2,614
| +2% | +$193K | 3.21% | 7 |
|
|
2024
Q1 | $8.38M | Sell |
110,187
-96,452
| -47% | -$7.33M | 3.41% | 8 |
|
|
2023
Q4 | $14.9M | Sell |
206,639
-52,081
| -20% | -$3.75M | 5.81% | 2 |
|
|
2023
Q3 | $17.3M | Buy |
258,720
+1,424
| +0.6% | +$95.2K | 7.32% | 3 |
|
|
2023
Q2 | $17.9M | Buy |
257,296
+14,334
| +6% | +$999K | 7.33% | 3 |
|
|
2023
Q1 | $16.5M | Buy |
242,962
+12,234
| +5% | +$830K | 6.93% | 3 |
|
|
2022
Q4 | $14.8M | Sell |
230,728
-33,871
| -13% | -$2.18M | 5% | 3 |
|
|
2022
Q3 | $15.2M | Buy |
264,599
+610
| +0.2% | +$35K | 7.07% | 3 |
|
|
2022
Q2 | $17.8M | Buy |
263,989
+7,742
| +3% | +$521K | 6.57% | 3 |
|
|
2022
Q1 | $19M | Sell |
256,247
-26,302
| -9% | -$1.95M | 6.05% | 4 |
|
|
2021
Q4 | $22M | Buy |
282,549
+3,669
| +1% | +$286K | 4.72% | 2 |
|
|
2021
Q3 | $21.7M | Buy |
278,880
+7,267
| +3% | +$565K | 5.19% | 2 |
|
|
2021
Q2 | $22.4M | Buy |
271,613
+20,562
| +8% | +$1.69M | 6.85% | 3 |
|
|
2021
Q1 | $20.5M | Buy |
251,051
+58,083
| +30% | +$4.74M | 6.95% | 3 |
|
|
2020
Q4 | $15.9M | Buy |
192,968
+19,204
| +11% | +$1.58M | 5.48% | 4 |
|
|
2020
Q3 | $11.8M | Buy |
173,764
+29,718
| +21% | +$2.02M | 6.12% | 4 |
|
|
2020
Q2 | $9.17M | Buy |
144,046
+20,110
| +16% | +$1.28M | 6.39% | 3 |
|
|
2020
Q1 | $6.84M | Buy |
123,936
+93,946
| +313% | +$5.18M | 5.6% | 6 |
|
|
2019
Q4 | $2.09M | Buy |
29,990
+21,815
| +267% | +$1.52M | 1.2% | 24 |
|
|
2019
Q3 | $540K | Buy |
8,175
+1,087
| +15% | +$71.8K | 0.35% | 40 |
|
|
2019
Q2 | $467K | Hold |
7,088
| – | – | 0.32% | 43 |
|
|
2019
Q1 | $467K | Buy |
7,088
+1,983
| +39% | +$131K | 0.32% | 43 |
|
|
2018
Q4 | $310K | Buy |
+5,105
| New | +$310K | 0.25% | 43 |
|