TrinityPoint Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.93M | Buy |
111,565
+7,467
| +7% | +$530K | 1.11% | 17 |
|
|
2024
Q3 | $8.16M | Buy |
104,098
+7,471
| +8% | +$586K | 1.17% | 13 |
|
|
2024
Q2 | $7.17M | Sell |
96,627
-244
| -0.3% | -$18.1K | 1.12% | 17 |
|
|
2024
Q1 | $7.37M | Buy |
96,871
+3,759
| +4% | +$286K | 1.22% | 17 |
|
|
2023
Q4 | $6.71M | Buy |
93,112
+3,414
| +4% | +$246K | 1.21% | 18 |
|
|
2023
Q3 | $6M | Buy |
89,698
+862
| +1% | +$57.7K | 1.19% | 17 |
|
|
2023
Q2 | $6.19M | Buy |
88,836
+1,510
| +2% | +$105K | 1.21% | 17 |
|
|
2023
Q1 | $5.92M | Sell |
87,326
-374
| -0.4% | -$25.4K | 1.27% | 17 |
|
|
2022
Q4 | $5.64M | Sell |
87,700
-4,303
| -5% | -$277K | 1.28% | 16 |
|
|
2022
Q3 | $5.29M | Buy |
92,003
+27,652
| +43% | +$1.59M | 1.21% | 20 |
|
|
2022
Q2 | $4.09M | Buy |
64,351
+397
| +0.6% | +$25.2K | 0.9% | 25 |
|
|
2022
Q1 | $4.74M | Buy |
63,954
+1,989
| +3% | +$147K | 0.86% | 25 |
|
|
2021
Q4 | $4.83M | Buy |
61,965
+18,341
| +42% | +$1.43M | 0.86% | 27 |
|
|
2021
Q3 | $3.54M | Buy |
43,624
+18,031
| +70% | +$1.46M | 0.68% | 37 |
|
|
2021
Q2 | $2.11M | Buy |
25,593
+2,666
| +12% | +$219K | 0.43% | 57 |
|
|
2021
Q1 | $1.87M | Buy |
22,927
+657
| +3% | +$53.6K | 0.44% | 64 |
|
|
2020
Q4 | $1.84M | Buy |
22,270
+2,702
| +14% | +$224K | 0.44% | 61 |
|
|
2020
Q3 | $1.33M | Buy |
19,568
+1,596
| +9% | +$109K | 0.37% | 72 |
|
|
2020
Q2 | $1.14M | Buy |
17,972
+314
| +2% | +$20K | 0.36% | 78 |
|
|
2020
Q1 | $974K | Buy |
17,658
+3,252
| +23% | +$179K | 0.39% | 71 |
|
|
2019
Q4 | $1M | Buy |
14,406
+781
| +6% | +$54.3K | 0.34% | 72 |
|
|
2019
Q3 | $947K | Buy |
13,625
+799
| +6% | +$55.5K | 0.33% | 79 |
|
|
2019
Q2 | $855K | Buy |
12,826
+319
| +3% | +$21.3K | 0.41% | 63 |
|
|
2019
Q1 | $824K | Buy |
12,507
+2,413
| +24% | +$159K | 0.41% | 71 |
|
|
2018
Q4 | $612K | Buy |
+10,094
| New | +$612K | 0.38% | 72 |
|