Transcend Capital Advisors’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$392K	Sell	4,010 -8,836	-69%	-$882K	0.03%	453
2025 Q4	$1.16M	Sell	12,846 -24,506	-66%	-$2.22M	0.09%	206
2025 Q3	$3.28M	Sell	37,352 -1,011	-3%	-$86.1K	0.23%	97
2025 Q2	$3.15M	Sell	38,363 -43,735	-53%	-$3.34M	0.24%	94
2025 Q1	$5.95M	Buy	82,098 +471	+0.6%	+$34.5K	0.43%	47
2024 Q4	$5.8M	Buy	81,627 +1,621	+2%	+$121K	0.42%	51
2024 Q3	$6.27M	Buy	80,006 +4,110	+5%	+$311K	0.42%	54
2024 Q2	$5.63M	Sell	75,896 -1,297	-2%	-$95.9K	0.41%	52
2024 Q1	$5.87M	Buy	77,193 +4,622	+6%	+$338K	0.47%	43
2023 Q4	$5.23M	Buy	72,571 +845	+1%	+$57.4K	0.46%	42
2023 Q3	$4.8M	Buy	71,726 +964	+1%	+$67K	0.47%	44
2023 Q2	$4.93M	Sell	70,762 -1,489	-2%	-$103K	0.47%	46
2023 Q1	$4.9M	Sell	72,251 -4,788	-6%	-$321K	0.51%	39
2022 Q4	$4.96M	Sell	77,039 -1,005	-1%	-$62.7K	0.54%	38
2022 Q3	$4.48M	Buy	78,044 +26,793	+52%	+$1.71M	0.5%	41
2022 Q2	$3.25M	Sell	51,251 -841	-2%	-$57.5K	0.34%	77
2022 Q1	$3.86M	Buy	52,092 +1,547	+3%	+$116K	0.34%	69
2021 Q4	$3.94M	Buy	50,545 +13,942	+38%	+$1.11M	0.35%	72
2021 Q3	$2.97M	Buy	36,603 +14,202	+63%	+$1.17M	0.27%	97
2021 Q2	$1.84M	Buy	22,401 +1,486	+7%	+$123K	0.26%	97
2021 Q1	$1.71M	Buy	20,915 +206	+1%	+$16.9K	0.21%	114
2020 Q4	$1.65M	Buy	20,709 +412	+2%	+$30.3K	0.22%	112
2020 Q3	$1.38M	Buy	20,297 +904	+5%	+$60.4K	0.25%	93
2020 Q2	$1.23M	Buy	19,393 +520	+3%	+$31.4K	0.4%	72
2020 Q1	$1.04M	Sell	18,873 -20,433	-52%	-$1.31M	0.31%	91
2019 Q4	$2.73M	Buy	+39,306	New	+$2.7M	0.74%	36