Tower Research Capital (TRC)’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 | $24.9K | Buy |
303
+232
| +327% | +$19.1K | ﹤0.01% | 3546 |
|
2025
Q1 | $5.13K | Sell |
71
-117
| -62% | -$8.45K | ﹤0.01% | 4159 |
|
2024
Q4 | $13.4K | Sell |
188
-77
| -29% | -$5.47K | ﹤0.01% | 3533 |
|
2024
Q3 | $20.8K | Sell |
265
-281
| -51% | -$22K | ﹤0.01% | 3210 |
|
2024
Q2 | $40.5K | Buy |
546
+481
| +740% | +$35.7K | ﹤0.01% | 3251 |
|
2024
Q1 | $4.94K | Hold |
65
| – | – | ﹤0.01% | 4609 |
|
2023
Q4 | $4.68K | Sell |
65
-469
| -88% | -$33.8K | ﹤0.01% | 4930 |
|
2023
Q3 | $35.7K | Sell |
534
-1,008
| -65% | -$67.4K | ﹤0.01% | 2858 |
|
2023
Q2 | $108K | Buy |
1,542
+1,162
| +306% | +$81K | ﹤0.01% | 1958 |
|
2023
Q1 | $26K | Buy |
380
+301
| +381% | +$20.6K | ﹤0.01% | 3177 |
|
2022
Q4 | $5K | Sell |
79
-68
| -46% | -$4.3K | ﹤0.01% | 4923 |
|
2022
Q3 | $9K | Buy |
147
+82
| +126% | +$5.02K | ﹤0.01% | 4701 |
|
2022
Q2 | $4K | Sell |
65
-1
| -2% | -$62 | ﹤0.01% | 5262 |
|
2022
Q1 | $5K | Hold |
66
| – | – | ﹤0.01% | 5115 |
|
2021
Q4 | $5K | Sell |
66
-1
| -1% | -$76 | ﹤0.01% | 5197 |
|
2021
Q3 | $5K | Buy |
67
+4
| +6% | +$299 | ﹤0.01% | 4894 |
|
2021
Q2 | $5K | Sell |
63
-1,131
| -95% | -$89.8K | ﹤0.01% | 4740 |
|
2021
Q1 | $98K | Buy |
1,194
+1,099
| +1,157% | +$90.2K | ﹤0.01% | 2603 |
|
2020
Q4 | $8K | Sell |
95
-485
| -84% | -$40.8K | ﹤0.01% | 4447 |
|
2020
Q3 | $39K | Sell |
580
-202
| -26% | -$13.6K | ﹤0.01% | 3644 |
|
2020
Q2 | $50K | Buy |
782
+677
| +645% | +$43.3K | ﹤0.01% | 3049 |
|
2020
Q1 | $6K | Hold |
105
| – | – | ﹤0.01% | 2255 |
|
2019
Q4 | $7K | Sell |
105
-147
| -58% | -$9.8K | ﹤0.01% | 2549 |
|
2019
Q3 | $17K | Buy |
252
+178
| +241% | +$12K | ﹤0.01% | 2580 |
|
2019
Q2 | $5K | Sell |
74
-1,916
| -96% | -$129K | ﹤0.01% | 2966 |
|
2019
Q1 | $131K | Buy |
1,990
+1,840
| +1,227% | +$121K | 0.01% | 1312 |
|
2018
Q4 | $9K | Buy |
150
+79
| +111% | +$4.74K | ﹤0.01% | 2577 |
|
2018
Q3 | $5K | Buy |
+71
| New | +$5K | ﹤0.01% | 3141 |
|
2018
Q1 | – | Sell |
-161
| Closed | -$12K | – | 3935 |
|
2017
Q4 | $12K | Sell |
161
-196
| -55% | -$14.6K | ﹤0.01% | 2456 |
|
2017
Q3 | $24K | Buy |
357
+229
| +179% | +$15.4K | ﹤0.01% | 2624 |
|
2017
Q2 | $8K | Sell |
128
-250
| -66% | -$15.6K | ﹤0.01% | 1745 |
|
2017
Q1 | $24K | Buy |
378
+335
| +779% | +$21.3K | ﹤0.01% | 1185 |
|
2016
Q4 | $2K | Sell |
43
-2,632
| -98% | -$122K | ﹤0.01% | 3475 |
|
2016
Q3 | $162K | Buy |
+2,675
| New | +$162K | 0.02% | 586 |
|
2015
Q4 | – | Sell |
-200
| Closed | -$11K | – | 5112 |
|
2015
Q3 | $11K | Sell |
200
-51,915
| -100% | -$2.86M | ﹤0.01% | 2248 |
|
2015
Q2 | $3.18M | Buy |
52,115
+44,406
| +576% | +$2.71M | 0.28% | 41 |
|
2015
Q1 | $472K | Buy |
+7,709
| New | +$472K | 0.06% | 180 |
|