Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $294M | Buy |
3,750,770
+161,415
| +4% | +$12.7M | 0.18% | 101 |
|
|
2024
Q2 | $266M | Sell |
3,589,355
-152,893
| -4% | -$11.3M | 0.17% | 98 |
|
|
2024
Q1 | $285M | Buy |
3,742,248
+121,641
| +3% | +$9.25M | 0.19% | 90 |
|
|
2023
Q4 | $261M | Buy |
3,620,607
+43,994
| +1% | +$3.17M | 0.19% | 92 |
|
|
2023
Q3 | $239M | Buy |
3,576,613
+41,542
| +1% | +$2.78M | 0.2% | 89 |
|
|
2023
Q2 | $246M | Sell |
3,535,071
-26,252
| -0.7% | -$1.83M | 0.2% | 89 |
|
|
2023
Q1 | $242M | Sell |
3,561,323
-29,799
| -0.8% | -$2.02M | 0.21% | 86 |
|
|
2022
Q4 | $231M | Sell |
3,591,122
-288,551
| -7% | -$18.6M | 0.21% | 88 |
|
|
2022
Q3 | $223M | Buy |
3,879,673
+117,996
| +3% | +$6.78M | 0.23% | 84 |
|
|
2022
Q2 | $239M | Buy |
3,761,677
+1,227,991
| +48% | +$78M | 0.23% | 81 |
|
|
2022
Q1 | $188M | Buy |
2,533,686
+218,561
| +9% | +$16.2M | 0.16% | 118 |
|
|
2021
Q4 | $181M | Buy |
2,315,125
+805,907
| +53% | +$62.9M | 0.15% | 132 |
|
|
2021
Q3 | $122M | Buy |
1,509,218
+643,795
| +74% | +$52.2M | 0.11% | 170 |
|
|
2021
Q2 | $71.2M | Buy |
865,423
+145,698
| +20% | +$12M | 0.06% | 260 |
|
|
2021
Q1 | $58.8M | Buy |
719,725
+96,686
| +16% | +$7.9M | 0.06% | 272 |
|
|
2020
Q4 | $49.6M | Buy |
623,039
+100,115
| +19% | +$7.97M | 0.05% | 292 |
|
|
2020
Q3 | $35.6M | Buy |
522,924
+107,309
| +26% | +$7.3M | 0.04% | 345 |
|
|
2020
Q2 | $26.5M | Buy |
415,615
+46,183
| +13% | +$2.94M | 0.04% | 419 |
|
|
2020
Q1 | $20.4M | Buy |
369,432
+81,650
| +28% | +$4.5M | 0.03% | 450 |
|
|
2019
Q4 | $20M | Buy |
287,782
+26,385
| +10% | +$1.84M | 0.03% | 581 |
|
|
2019
Q3 | $17.3M | Buy |
261,397
+20,066
| +8% | +$1.33M | 0.02% | 607 |
|
|
2019
Q2 | $15.9M | Buy |
241,331
+24,904
| +12% | +$1.65M | 0.02% | 627 |
|
|
2019
Q1 | $14.3M | Buy |
216,427
+22,781
| +12% | +$1.5M | 0.02% | 648 |
|
|
2018
Q4 | $11.7M | Buy |
193,646
+2,168
| +1% | +$131K | 0.02% | 674 |
|
|
2018
Q3 | $13.6M | Buy |
191,478
+81,744
| +74% | +$5.81M | 0.02% | 687 |
|
|
2018
Q2 | $7.68M | Buy |
109,734
+17,005
| +18% | +$1.19M | 0.01% | 947 |
|
|
2018
Q1 | $6.77M | Sell |
92,729
-44,687
| -33% | -$3.26M | 0.01% | 980 |
|
|
2017
Q4 | $10M | Sell |
137,416
-28,141
| -17% | -$2.05M | 0.02% | 756 |
|
|
2017
Q3 | $11.3M | Buy |
165,557
+63,087
| +62% | +$4.3M | 0.02% | 672 |
|
|
2017
Q2 | $6.74M | Buy |
102,470
+5,669
| +6% | +$373K | 0.01% | 908 |
|
|
2017
Q1 | $6.13M | Sell |
96,801
-19,808
| -17% | -$1.25M | 0.01% | 921 |
|
|
2016
Q4 | $6.78M | Buy |
116,609
+45,653
| +64% | +$2.65M | 0.02% | 835 |
|
|
2016
Q3 | $4.3M | Sell |
70,956
-21,243
| -23% | -$1.29M | 0.01% | 1026 |
|
|
2016
Q2 | $5.14M | Buy |
92,199
+80,328
| +677% | +$4.48M | 0.02% | 841 |
|
|
2016
Q1 | $656K | Buy |
+11,871
| New | +$656K | ﹤0.01% | 1898 |
|