Raymond James Financial Services Advisors’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 | $1.45M | Buy |
18,501
+633
| +4% | +$49.6K | ﹤0.01% | 1914 |
|
|
2024
Q2 | $1.33M | Buy |
17,868
+849
| +5% | +$63K | ﹤0.01% | 1904 |
|
|
2024
Q1 | $1.29M | Sell |
17,019
-4,213
| -20% | -$320K | ﹤0.01% | 1909 |
|
|
2023
Q4 | $1.53M | Sell |
21,232
-75
| -0.4% | -$5.4K | ﹤0.01% | 1713 |
|
|
2023
Q3 | $1.43M | Sell |
21,307
-3,720
| -15% | -$249K | ﹤0.01% | 1707 |
|
|
2023
Q2 | $1.74M | Sell |
25,027
-1,327
| -5% | -$92.5K | ﹤0.01% | 1580 |
|
|
2023
Q1 | $1.79M | Buy |
26,354
+460
| +2% | +$31.2K | ﹤0.01% | 1550 |
|
|
2022
Q4 | $1.67M | Buy |
25,894
+5,262
| +26% | +$339K | ﹤0.01% | 1546 |
|
|
2022
Q3 | $1.19M | Buy |
20,632
+3,002
| +17% | +$172K | ﹤0.01% | 1721 |
|
|
2022
Q2 | $1.12M | Sell |
17,630
-1,339
| -7% | -$85K | ﹤0.01% | 1755 |
|
|
2022
Q1 | $1.41M | Buy |
18,969
+620
| +3% | +$45.9K | ﹤0.01% | 1723 |
|
|
2021
Q4 | $1.43M | Buy |
18,349
+2,641
| +17% | +$206K | ﹤0.01% | 1746 |
|
|
2021
Q3 | $1.27M | Buy |
15,708
+953
| +6% | +$77.2K | ﹤0.01% | 1791 |
|
|
2021
Q2 | $1.21M | Sell |
14,755
-234
| -2% | -$19.3K | ﹤0.01% | 1818 |
|
|
2021
Q1 | $1.22M | Sell |
14,989
-6,853
| -31% | -$560K | ﹤0.01% | 1708 |
|
|
2020
Q4 | $1.74M | Buy |
21,842
+14,073
| +181% | +$1.12M | ﹤0.01% | 1373 |
|
|
2020
Q3 | $529K | Buy |
7,769
+962
| +14% | +$65.5K | ﹤0.01% | 1930 |
|
|
2020
Q2 | $433K | Sell |
6,807
-1,891
| -22% | -$120K | ﹤0.01% | 1996 |
|
|
2020
Q1 | $480K | Sell |
8,698
-3,847
| -31% | -$212K | ﹤0.01% | 1580 |
|
|
2019
Q4 | $873K | Buy |
12,545
+1,929
| +18% | +$134K | ﹤0.01% | 1621 |
|
|
2019
Q3 | $701K | Buy |
10,616
+2,667
| +34% | +$176K | ﹤0.01% | 1690 |
|
|
2019
Q2 | $525K | Buy |
7,949
+1,218
| +18% | +$80.4K | ﹤0.01% | 1900 |
|
|
2019
Q1 | $443K | Sell |
6,731
-2,579
| -28% | -$170K | ﹤0.01% | 1969 |
|
|
2018
Q4 | $564K | Sell |
9,310
-788
| -8% | -$47.7K | ﹤0.01% | 1593 |
|
|
2018
Q3 | $718K | Buy |
10,098
+2,977
| +42% | +$212K | ﹤0.01% | 1672 |
|
|
2018
Q2 | $498K | Buy |
7,121
+813
| +13% | +$56.9K | ﹤0.01% | 1865 |
|
|
2018
Q1 | $460K | Buy |
6,308
+2,164
| +52% | +$158K | ﹤0.01% | 1773 |
|
|
2017
Q4 | $302K | Buy |
+4,144
| New | +$302K | ﹤0.01% | 2015 |
|
|
2016
Q3 | – | Sell |
-3,976
| Closed | -$222K | – | 2340 |
|
|
2016
Q2 | $222K | Sell |
3,976
-39,135
| -91% | -$2.19M | ﹤0.01% | 1911 |
|
|
2016
Q1 | $2.38M | Sell |
43,111
-931
| -2% | -$51.5K | 0.03% | 565 |
|
|
2015
Q4 | $2.5M | Buy |
44,042
+4,735
| +12% | +$268K | 0.03% | 563 |
|
|
2015
Q3 | $2.11M | Buy |
+39,307
| New | +$2.11M | 0.04% | 500 |
|