Salem Investment Counselors’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 | $428K | Sell |
5,205
-100
| -2% | -$8.22K | 0.01% | 290 |
|
2025
Q1 | $384K | Sell |
5,305
-325
| -6% | -$23.6K | 0.01% | 283 |
|
2024
Q4 | $400K | Sell |
5,630
-395
| -7% | -$28.1K | 0.01% | 285 |
|
2024
Q3 | $472K | Hold |
6,025
| – | – | 0.01% | 275 |
|
2024
Q2 | $447K | Sell |
6,025
-185
| -3% | -$13.7K | 0.01% | 275 |
|
2024
Q1 | $472K | Sell |
6,210
-590
| -9% | -$44.9K | 0.02% | 269 |
|
2023
Q4 | $490K | Sell |
6,800
-1,485
| -18% | -$107K | 0.02% | 253 |
|
2023
Q3 | $554K | Buy |
8,285
+2,293
| +38% | +$153K | 0.02% | 231 |
|
2023
Q2 | $418K | Buy |
5,992
+207
| +4% | +$14.4K | 0.02% | 261 |
|
2023
Q1 | $392K | Sell |
5,785
-1,440
| -20% | -$97.7K | 0.02% | 267 |
|
2022
Q4 | $465K | Sell |
7,225
-790
| -10% | -$50.8K | 0.02% | 247 |
|
2022
Q3 | $460K | Sell |
8,015
-4,567
| -36% | -$262K | 0.02% | 238 |
|
2022
Q2 | $799K | Sell |
12,582
-475
| -4% | -$30.2K | 0.04% | 195 |
|
2022
Q1 | $967K | Sell |
13,057
-12,595
| -49% | -$933K | 0.04% | 193 |
|
2021
Q4 | $2M | Sell |
25,652
-2,500
| -9% | -$195K | 0.07% | 135 |
|
2021
Q3 | $2.28M | Buy |
28,152
+4,560
| +19% | +$369K | 0.12% | 130 |
|
2021
Q2 | $1.94M | Sell |
23,592
-900
| -4% | -$74.1K | 0.11% | 139 |
|
2021
Q1 | $2M | Sell |
24,492
-36,629
| -60% | -$2.99M | 0.12% | 129 |
|
2020
Q4 | $4.87M | Buy |
61,121
+10
| +0% | +$796 | 0.32% | 69 |
|
2020
Q3 | $4.16M | Sell |
61,111
-380
| -0.6% | -$25.9K | 0.32% | 68 |
|
2020
Q2 | $3.91M | Sell |
61,491
-2,750
| -4% | -$175K | 0.33% | 62 |
|
2020
Q1 | $3.54M | Sell |
64,241
-2,588
| -4% | -$143K | 0.37% | 60 |
|
2019
Q4 | $4.65M | Sell |
66,829
-1,575
| -2% | -$110K | 0.38% | 62 |
|
2019
Q3 | $4.52M | Buy |
68,404
+360
| +0.5% | +$23.8K | 0.42% | 58 |
|
2019
Q2 | $4.5M | Buy |
+68,044
| New | +$4.5M | 0.41% | 60 |
|
2017
Q2 | – | Sell |
-700
| Closed | -$59K | – | 775 |
|
2017
Q1 | $59K | Sell |
700
-53,140
| -99% | -$4.48M | 0.01% | 370 |
|
2016
Q4 | $3.13M | Buy |
53,840
+5,150
| +11% | +$299K | 0.36% | 67 |
|
2016
Q3 | $29.5K | Buy |
48,690
+10,325
| +27% | +$6.26K | 0.38% | 66 |
|
2016
Q2 | $2.14M | Buy |
38,365
+7,800
| +26% | +$435K | 0.26% | 91 |
|
2016
Q1 | $1.69M | Buy |
30,565
+900
| +3% | +$49.7K | 0.21% | 101 |
|
2015
Q4 | $1.68M | Buy |
29,665
+8,200
| +38% | +$465K | 0.21% | 100 |
|
2015
Q3 | $1.14M | Buy |
21,465
+12,565
| +141% | +$668K | 0.15% | 120 |
|
2015
Q2 | $543K | Buy |
+8,900
| New | +$543K | 0.07% | 182 |
|