Transcend Capital Advisors’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 | $3.15M | Sell |
38,363
-43,735
| -53% | -$3.59M | 0.24% | 93 |
|
|
2025
Q1 | $5.95M | Buy |
82,098
+471
| +0.6% | +$34.1K | 0.43% | 47 |
|
|
2024
Q4 | $5.8M | Buy |
81,627
+1,621
| +2% | +$115K | 0.42% | 51 |
|
|
2024
Q3 | $6.27M | Buy |
80,006
+4,110
| +5% | +$322K | 0.42% | 54 |
|
|
2024
Q2 | $5.63M | Sell |
75,896
-1,297
| -2% | -$96.2K | 0.41% | 52 |
|
|
2024
Q1 | $5.87M | Buy |
77,193
+4,622
| +6% | +$351K | 0.47% | 43 |
|
|
2023
Q4 | $5.23M | Buy |
72,571
+845
| +1% | +$60.9K | 0.46% | 42 |
|
|
2023
Q3 | $4.8M | Buy |
71,726
+964
| +1% | +$64.5K | 0.47% | 44 |
|
|
2023
Q2 | $4.93M | Sell |
70,762
-1,489
| -2% | -$104K | 0.47% | 46 |
|
|
2023
Q1 | $4.9M | Sell |
72,251
-4,788
| -6% | -$325K | 0.51% | 39 |
|
|
2022
Q4 | $4.96M | Sell |
77,039
-1,005
| -1% | -$64.7K | 0.54% | 38 |
|
|
2022
Q3 | $4.48M | Buy |
78,044
+26,793
| +52% | +$1.54M | 0.5% | 40 |
|
|
2022
Q2 | $3.25M | Sell |
51,251
-841
| -2% | -$53.4K | 0.34% | 76 |
|
|
2022
Q1 | $3.86M | Buy |
52,092
+1,547
| +3% | +$115K | 0.34% | 69 |
|
|
2021
Q4 | $3.94M | Buy |
50,545
+13,942
| +38% | +$1.09M | 0.35% | 72 |
|
|
2021
Q3 | $2.97M | Buy |
36,603
+14,202
| +63% | +$1.15M | 0.27% | 97 |
|
|
2021
Q2 | $1.84M | Buy |
22,401
+1,486
| +7% | +$122K | 0.26% | 97 |
|
|
2021
Q1 | $1.71M | Buy |
20,915
+206
| +1% | +$16.8K | 0.21% | 114 |
|
|
2020
Q4 | $1.65M | Buy |
20,709
+412
| +2% | +$32.8K | 0.22% | 112 |
|
|
2020
Q3 | $1.38M | Buy |
20,297
+904
| +5% | +$61.5K | 0.25% | 93 |
|
|
2020
Q2 | $1.23M | Buy |
19,393
+520
| +3% | +$33.1K | 0.4% | 72 |
|
|
2020
Q1 | $1.04M | Sell |
18,873
-20,433
| -52% | -$1.13M | 0.31% | 91 |
|
|
2019
Q4 | $2.74M | Buy |
+39,306
| New | +$2.74M | 0.74% | 36 |
|