Steward Partners Investment Advisory’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 | $69.8K | Buy |
850
+276
| +48% | +$22.7K | ﹤0.01% | 2299 |
|
|
2025
Q1 | $41.6K | Sell |
574
-126
| -18% | -$9.13K | ﹤0.01% | 2479 |
|
|
2024
Q4 | $49.7K | Sell |
700
-185
| -21% | -$13.1K | ﹤0.01% | 2338 |
|
|
2024
Q3 | $69.4K | Sell |
885
-436
| -33% | -$34.2K | ﹤0.01% | 2061 |
|
|
2024
Q2 | $98K | Sell |
1,321
-3,101
| -70% | -$230K | ﹤0.01% | 1789 |
|
|
2024
Q1 | $336K | Buy |
4,422
+425
| +11% | +$32.3K | ﹤0.01% | 1216 |
|
|
2023
Q4 | $288K | Buy |
3,997
+2,988
| +296% | +$215K | ﹤0.01% | 1231 |
|
|
2023
Q3 | $67.5K | Sell |
1,009
-244
| -19% | -$16.3K | ﹤0.01% | 1768 |
|
|
2023
Q2 | $87.4K | Sell |
1,253
-147
| -11% | -$10.2K | ﹤0.01% | 1648 |
|
|
2023
Q1 | $94.9K | Buy |
1,400
+817
| +140% | +$55.4K | ﹤0.01% | 1609 |
|
|
2022
Q4 | $37.5K | Buy |
583
+9
| +2% | +$579 | ﹤0.01% | 1951 |
|
|
2022
Q3 | $33K | Sell |
574
-70
| -11% | -$4.02K | ﹤0.01% | 1991 |
|
|
2022
Q2 | $41K | Sell |
644
-13
| -2% | -$828 | ﹤0.01% | 1903 |
|
|
2022
Q1 | $49K | Sell |
657
-3,456
| -84% | -$258K | ﹤0.01% | 1930 |
|
|
2021
Q4 | $321K | Buy |
4,113
+3
| +0.1% | +$234 | ﹤0.01% | 1113 |
|
|
2021
Q3 | $333K | Buy |
4,110
+524
| +15% | +$42.5K | 0.01% | 1063 |
|
|
2021
Q2 | $295K | Buy |
3,586
+150
| +4% | +$12.3K | 0.01% | 1197 |
|
|
2021
Q1 | $281K | Buy |
3,436
+778
| +29% | +$63.5K | ﹤0.01% | 1125 |
|
|
2020
Q4 | $212K | Buy |
2,658
+281
| +12% | +$22.4K | ﹤0.01% | 1049 |
|
|
2020
Q3 | $162K | Buy |
2,377
+1,909
| +408% | +$130K | ﹤0.01% | 1028 |
|
|
2020
Q2 | $30K | Sell |
468
-153
| -25% | -$9.81K | ﹤0.01% | 1619 |
|
|
2020
Q1 | $34K | Sell |
621
-284
| -31% | -$15.5K | ﹤0.01% | 1408 |
|
|
2019
Q4 | $62K | Sell |
905
-224
| -20% | -$15.3K | ﹤0.01% | 1311 |
|
|
2019
Q3 | $74K | Sell |
1,129
-440
| -28% | -$28.8K | ﹤0.01% | 1204 |
|
|
2019
Q2 | $103K | Buy |
+1,569
| New | +$103K | ﹤0.01% | 1045 |
|
|
2018
Q4 | – | Sell |
-2,564
| Closed | -$182K | – | 2125 |
|
|
2018
Q3 | $182K | Buy |
2,564
+1,536
| +149% | +$109K | 0.01% | 746 |
|
|
2018
Q2 | $72K | Buy |
1,028
+580
| +129% | +$40.6K | ﹤0.01% | 958 |
|
|
2018
Q1 | $32K | Sell |
448
-47
| -9% | -$3.36K | ﹤0.01% | 1170 |
|
|
2017
Q4 | $36K | Buy |
495
+99
| +25% | +$7.2K | ﹤0.01% | 943 |
|
|
2017
Q3 | $27K | Hold |
396
| – | – | ﹤0.01% | 864 |
|
|
2017
Q2 | $26K | Sell |
396
-82
| -17% | -$5.38K | ﹤0.01% | 794 |
|
|
2017
Q1 | $30K | Buy |
478
+396
| +483% | +$24.9K | ﹤0.01% | 661 |
|
|
2016
Q4 | $4K | Buy |
+82
| New | +$4K | ﹤0.01% | 696 |
|