RiverGlades Family Offices’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 | $792K | Sell |
9,640
-15
| -0.2% | -$1.23K | 0.52% | 33 |
|
|
2025
Q1 | $700K | Sell |
9,655
-15
| -0.2% | -$1.09K | 0.5% | 35 |
|
|
2024
Q4 | $687K | Sell |
9,670
-180
| -2% | -$12.8K | 0.49% | 39 |
|
|
2024
Q3 | $772K | Hold |
9,850
| – | – | 0.55% | 34 |
|
|
2024
Q2 | $731K | Sell |
9,850
-10
| -0.1% | -$742 | 0.57% | 33 |
|
|
2024
Q1 | $734K | Sell |
9,860
-30
| -0.3% | -$2.23K | 0.58% | 34 |
|
|
2023
Q4 | $718K | Sell |
9,890
-990
| -9% | -$71.9K | 0.58% | 33 |
|
|
2023
Q3 | $728K | Sell |
10,880
-340
| -3% | -$22.7K | 0.64% | 31 |
|
|
2023
Q2 | $782K | Sell |
11,220
-195
| -2% | -$13.6K | 0.7% | 32 |
|
|
2023
Q1 | $774K | Sell |
11,415
-315
| -3% | -$21.4K | 0.71% | 30 |
|
|
2022
Q4 | $755K | Buy |
+11,730
| New | +$755K | 0.69% | 30 |
|
|
2022
Q2 | $782K | Sell |
12,325
-5,138
| -29% | -$326K | 0.73% | 28 |
|
|
2022
Q1 | $1.29M | Sell |
17,463
-20
| -0.1% | -$1.48K | 0.98% | 26 |
|
|
2021
Q4 | $1.36M | Buy |
17,483
+323
| +2% | +$25.2K | 0.99% | 25 |
|
|
2021
Q3 | $1.39M | Sell |
17,160
-25
| -0.1% | -$2.03K | 1.09% | 25 |
|
|
2021
Q2 | $1.41M | Buy |
17,185
+20
| +0.1% | +$1.65K | 1.09% | 26 |
|
|
2021
Q1 | $1.4M | Buy |
17,165
+5
| +0% | +$408 | 1.14% | 25 |
|
|
2020
Q4 | $1.37M | Buy |
17,160
+180
| +1% | +$14.3K | 1.16% | 25 |
|
|
2020
Q3 | $1.16M | Sell |
16,980
-65
| -0.4% | -$4.42K | 1.1% | 25 |
|
|
2020
Q2 | $1.09M | Sell |
17,045
-2,565
| -13% | -$163K | 1.11% | 25 |
|
|
2020
Q1 | $1.08M | Buy |
19,610
+215
| +1% | +$11.9K | 1.15% | 24 |
|
|
2019
Q4 | $1.35M | Sell |
19,395
-110
| -0.6% | -$7.66K | 1.16% | 24 |
|
|
2019
Q3 | $1.29M | Sell |
19,505
-225
| -1% | -$14.9K | 1.15% | 25 |
|
|
2019
Q2 | $1.3M | Buy |
19,730
+1,065
| +6% | +$70.4K | 1.16% | 24 |
|
|
2019
Q1 | $1.23M | Buy |
+18,665
| New | +$1.23M | 1.11% | 26 |
|
|
2018
Q4 | – | Sell |
-14,658
| Closed | -$1.04M | – | 81 |
|
|
2018
Q3 | $1.04M | Buy |
+14,658
| New | +$1.04M | 0.88% | 26 |
|