TWM
Tolleson Wealth Management’s Vanguard FTSE Pacific ETF VPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Hold |
5,004
| – | – | 0.07% | 66 |
|
|
2025
Q1 | $363K | Sell |
5,004
-409
| -8% | -$29.6K | 0.07% | 66 |
|
|
2024
Q4 | $385K | Sell |
5,413
-253
| -4% | -$18K | 0.08% | 71 |
|
|
2024
Q3 | $444K | Sell |
5,666
-4,566
| -45% | -$358K | 0.08% | 60 |
|
|
2024
Q2 | $759K | Sell |
10,232
-966
| -9% | -$71.7K | 0.15% | 49 |
|
|
2024
Q1 | $851K | Sell |
11,198
-9,467
| -46% | -$719K | 0.17% | 46 |
|
|
2023
Q4 | $1.49M | Sell |
20,665
-15,940
| -44% | -$1.15M | 0.31% | 34 |
|
|
2023
Q3 | $2.45M | Buy |
36,605
+2,596
| +8% | +$174K | 0.59% | 20 |
|
|
2023
Q2 | $2.37M | Sell |
34,009
-42,820
| -56% | -$2.99M | 0.57% | 23 |
|
|
2023
Q1 | $5.21M | Sell |
76,829
-138,849
| -64% | -$9.42M | 1.35% | 13 |
|
|
2022
Q4 | $13.9M | Sell |
215,678
-135,591
| -39% | -$8.73M | 3.76% | 5 |
|
|
2022
Q3 | $20.2M | Buy |
351,269
+5,144
| +1% | +$295K | 6.08% | 3 |
|
|
2022
Q2 | $22M | Buy |
346,125
+112,410
| +48% | +$7.14M | 6.21% | 3 |
|
|
2022
Q1 | $17.3M | Sell |
233,715
-27,200
| -10% | -$2.01M | 5.13% | 2 |
|
|
2021
Q4 | $20.4M | Buy |
260,915
+12,347
| +5% | +$963K | 5.48% | 3 |
|
|
2021
Q3 | $20.1M | Sell |
248,568
-899
| -0.4% | -$72.9K | 5.7% | 3 |
|
|
2021
Q2 | $20.5M | Buy |
249,467
+35,175
| +16% | +$2.9M | 5.53% | 3 |
|
|
2021
Q1 | $17.5M | Sell |
214,292
-1,134
| -0.5% | -$92.6K | 5.29% | 4 |
|
|
2020
Q4 | $17.1M | Buy |
215,426
+9,665
| +5% | +$769K | 5.68% | 3 |
|
|
2020
Q3 | $14M | Buy |
205,761
+390
| +0.2% | +$26.5K | 5.66% | 3 |
|
|
2020
Q2 | $13.1M | Sell |
205,371
-65,569
| -24% | -$4.17M | 5.72% | 4 |
|
|
2020
Q1 | $14.9M | Buy |
+270,940
| New | +$14.9M | 6.53% | 4 |
|