Stephens Inc’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 | $1.78M | Sell |
21,606
-14,545
| -40% | -$1.2M | 0.02% | 496 |
|
|
2025
Q1 | $2.62M | Sell |
36,151
-22
| -0.1% | -$1.59K | 0.04% | 394 |
|
|
2024
Q4 | $2.57M | Buy |
36,173
+2,242
| +7% | +$159K | 0.04% | 391 |
|
|
2024
Q3 | $2.66M | Sell |
33,931
-11,523
| -25% | -$903K | 0.04% | 387 |
|
|
2024
Q2 | $3.37M | Buy |
45,454
+1,360
| +3% | +$101K | 0.05% | 320 |
|
|
2024
Q1 | $3.35M | Buy |
44,094
+12,257
| +38% | +$932K | 0.05% | 314 |
|
|
2023
Q4 | $2.29M | Buy |
31,837
+1,010
| +3% | +$72.7K | 0.04% | 368 |
|
|
2023
Q3 | $2.06M | Hold |
30,827
| – | – | 0.04% | 361 |
|
|
2023
Q2 | $2.15M | Sell |
30,827
-3,535
| -10% | -$246K | 0.04% | 364 |
|
|
2023
Q1 | $2.33M | Sell |
34,362
-789
| -2% | -$53.5K | 0.04% | 352 |
|
|
2022
Q4 | $2.26M | Sell |
35,151
-1,638
| -4% | -$105K | 0.05% | 341 |
|
|
2022
Q3 | $2.11M | Buy |
36,789
+8,444
| +30% | +$485K | 0.05% | 348 |
|
|
2022
Q2 | $1.8M | Sell |
28,345
-2,535
| -8% | -$161K | 0.04% | 408 |
|
|
2022
Q1 | $2.29M | Buy |
30,880
+1,021
| +3% | +$75.6K | 0.04% | 399 |
|
|
2021
Q4 | $2.33M | Buy |
29,859
+5,073
| +20% | +$396K | 0.04% | 420 |
|
|
2021
Q3 | $2.01M | Buy |
24,786
+2,303
| +10% | +$187K | 0.03% | 466 |
|
|
2021
Q2 | $1.85M | Buy |
22,483
+1,758
| +8% | +$145K | 0.03% | 495 |
|
|
2021
Q1 | $1.69M | Sell |
20,725
-358
| -2% | -$29.2K | 0.03% | 485 |
|
|
2020
Q4 | $1.68M | Sell |
21,083
-1,514
| -7% | -$121K | 0.03% | 462 |
|
|
2020
Q3 | $1.54M | Buy |
22,597
+1,968
| +10% | +$134K | 0.03% | 436 |
|
|
2020
Q2 | $1.31M | Sell |
20,629
-69
| -0.3% | -$4.39K | 0.03% | 452 |
|
|
2020
Q1 | $1.14M | Sell |
20,698
-2,762
| -12% | -$152K | 0.03% | 442 |
|
|
2019
Q4 | $1.63M | Sell |
23,460
-707
| -3% | -$49.2K | 0.03% | 450 |
|
|
2019
Q3 | $1.6M | Sell |
24,167
-277
| -1% | -$18.3K | 0.04% | 448 |
|
|
2019
Q2 | $1.62M | Sell |
24,444
-2,237
| -8% | -$148K | 0.04% | 450 |
|
|
2019
Q1 | $1.76M | Buy |
26,681
+2,015
| +8% | +$133K | 0.04% | 427 |
|
|
2018
Q4 | $1.5M | Sell |
24,666
-3,121
| -11% | -$189K | 0.04% | 423 |
|
|
2018
Q3 | $1.98M | Buy |
27,787
+9,841
| +55% | +$700K | 0.05% | 402 |
|
|
2018
Q2 | $1.26M | Buy |
17,946
+776
| +5% | +$54.3K | 0.04% | 420 |
|
|
2018
Q1 | $1.25M | Buy |
17,170
+1,992
| +13% | +$145K | 0.05% | 355 |
|
|
2017
Q4 | $1.11M | Sell |
15,178
-4,696
| -24% | -$343K | 0.04% | 353 |
|
|
2017
Q3 | $1.36M | Buy |
19,874
+296
| +2% | +$20.2K | 0.05% | 326 |
|
|
2017
Q2 | $1.29M | Buy |
19,578
+244
| +1% | +$16.1K | 0.04% | 379 |
|
|
2017
Q1 | $1.22M | Buy |
19,334
+1,504
| +8% | +$95.1K | 0.04% | 374 |
|
|
2016
Q4 | $1.04M | Buy |
17,830
+359
| +2% | +$20.9K | 0.04% | 370 |
|
|
2016
Q3 | $1.06M | Sell |
17,471
-9,839
| -36% | -$596K | 0.05% | 360 |
|
|
2016
Q2 | $1.52M | Buy |
27,310
+6,980
| +34% | +$389K | 0.07% | 293 |
|
|
2016
Q1 | $1.12M | Buy |
20,330
+1,489
| +8% | +$82.3K | 0.06% | 325 |
|
|
2015
Q4 | $1.07M | Buy |
18,841
+3,753
| +25% | +$213K | 0.05% | 327 |
|
|
2015
Q3 | $810K | Buy |
+15,088
| New | +$810K | 0.04% | 365 |
|