RGC
Roberts, Glore & Co’s Vanguard FTSE Pacific ETF VPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Sell |
42,191
-271
| -0.6% | -$22.3K | 1.01% | 23 |
|
|
2025
Q1 | $3.08M | Sell |
42,462
-1,564
| -4% | -$113K | 0.94% | 24 |
|
|
2024
Q4 | $3.13M | Sell |
44,026
-1,072
| -2% | -$76.2K | 0.93% | 25 |
|
|
2024
Q3 | $3.54M | Sell |
45,098
-4,251
| -9% | -$333K | 1.02% | 22 |
|
|
2024
Q2 | $3.66M | Sell |
49,349
-655
| -1% | -$48.6K | 1.1% | 17 |
|
|
2024
Q1 | $3.8M | Sell |
50,004
-2,233
| -4% | -$170K | 1.14% | 18 |
|
|
2023
Q4 | $3.76M | Sell |
52,237
-1,357
| -3% | -$97.7K | 1.17% | 19 |
|
|
2023
Q3 | $3.58M | Sell |
53,594
-965
| -2% | -$64.5K | 1.18% | 16 |
|
|
2023
Q2 | $3.8M | Sell |
54,559
-2,281
| -4% | -$159K | 1.22% | 16 |
|
|
2023
Q1 | $3.85M | Sell |
56,840
-2,580
| -4% | -$175K | 1.29% | 15 |
|
|
2022
Q4 | $3.82M | Sell |
59,420
-7,115
| -11% | -$458K | 1.33% | 15 |
|
|
2022
Q3 | $3.82M | Sell |
66,535
-2,095
| -3% | -$120K | 1.37% | 14 |
|
|
2022
Q2 | $4.36M | Sell |
68,630
-8,513
| -11% | -$540K | 1.45% | 13 |
|
|
2022
Q1 | $5.71M | Sell |
77,143
-3,588
| -4% | -$266K | 1.65% | 11 |
|
|
2021
Q4 | $6.3M | Sell |
80,731
-7,500
| -9% | -$585K | 1.66% | 11 |
|
|
2021
Q3 | $7.15M | Sell |
88,231
-3,299
| -4% | -$267K | 2.17% | 10 |
|
|
2021
Q2 | $7.53M | Sell |
91,530
-5,255
| -5% | -$433K | 2.25% | 9 |
|
|
2021
Q1 | $7.9M | Sell |
96,785
-2,683
| -3% | -$219K | 2.47% | 8 |
|
|
2020
Q4 | $7.92M | Sell |
99,468
-2,525
| -2% | -$201K | 2.59% | 7 |
|
|
2020
Q3 | $6.94M | Buy |
101,993
+575
| +0.6% | +$39.1K | 2.47% | 6 |
|
|
2020
Q2 | $6.46M | Sell |
101,418
-4,603
| -4% | -$293K | 2.53% | 7 |
|
|
2020
Q1 | $5.85M | Sell |
106,021
-1,941
| -2% | -$107K | 2.5% | 7 |
|
|
2019
Q4 | $7.51M | Buy |
107,962
+34,461
| +47% | +$2.4M | 2.87% | 5 |
|
|
2019
Q3 | $4.86M | Sell |
73,501
-509
| -0.7% | -$33.6K | 2.97% | 5 |
|
|
2019
Q2 | $4.89M | Sell |
74,010
-671
| -0.9% | -$44.3K | 2.98% | 4 |
|
|
2019
Q1 | $4.92M | Sell |
74,681
-3,277
| -4% | -$216K | 3.08% | 4 |
|
|
2018
Q4 | $4.73M | Sell |
77,958
-6,350
| -8% | -$385K | 3.33% | 4 |
|
|
2018
Q3 | $5.99M | Buy |
84,308
+1,180
| +1% | +$83.9K | 3.43% | 4 |
|
|
2018
Q2 | $5.82M | Sell |
83,128
-1,575
| -2% | -$110K | 3.55% | 4 |
|
|
2018
Q1 | $6.18M | Sell |
84,703
-548
| -0.6% | -$40K | 3.82% | 3 |
|
|
2017
Q4 | $6.22M | Sell |
85,251
-1,647
| -2% | -$120K | 3.8% | 3 |
|
|
2017
Q3 | $5.93M | Sell |
86,898
-4,325
| -5% | -$295K | 3.83% | 3 |
|
|
2017
Q2 | $6M | Sell |
91,223
-170
| -0.2% | -$11.2K | 4% | 3 |
|
|
2017
Q1 | $5.78M | Sell |
91,393
-4,975
| -5% | -$315K | 3.98% | 3 |
|
|
2016
Q4 | $5.6M | Sell |
96,368
-95
| -0.1% | -$5.52K | 3.91% | 3 |
|
|
2016
Q3 | $5.84M | Buy |
96,463
+275
| +0.3% | +$16.7K | 4.2% | 3 |
|
|
2016
Q2 | $5.36M | Sell |
96,188
-2,954
| -3% | -$165K | 4.07% | 3 |
|
|
2016
Q1 | $5.48M | Sell |
99,142
-2,425
| -2% | -$134K | 4.15% | 3 |
|
|
2015
Q4 | $5.76M | Sell |
101,567
-1,165
| -1% | -$66K | 4.35% | 3 |
|
|
2015
Q3 | $5.52M | Buy |
102,732
+860
| +0.8% | +$46.2K | 4.31% | 3 |
|
|
2015
Q2 | $6.22M | Sell |
101,872
-900
| -0.9% | -$54.9K | 4.35% | 2 |
|
|
2015
Q1 | $6.3M | Sell |
102,772
-350
| -0.3% | -$21.4K | 4.35% | 2 |
|
|
2014
Q4 | $5.87M | Sell |
103,122
-34
| -0% | -$1.93K | 3.91% | 3 |
|
|
2014
Q3 | $6.12M | Sell |
103,156
-1,031
| -1% | -$61.1K | 4.23% | 3 |
|
|
2014
Q2 | $6.49M | Sell |
104,187
-3,885
| -4% | -$242K | 4.4% | 3 |
|
|
2014
Q1 | $6.39M | Sell |
108,072
-225
| -0.2% | -$13.3K | 4.41% | 3 |
|
|
2013
Q4 | $6.64M | Sell |
108,297
-1,355
| -1% | -$83.1K | 4.6% | 2 |
|
|
2013
Q3 | $6.66M | Sell |
109,652
-22,438
| -17% | -$1.36M | 4.92% | 2 |
|
|
2013
Q2 | $7.38M | Buy |
+132,090
| New | +$7.38M | 4.54% | 2 |
|