Verdence 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 | $714K | Hold |
8,692
| – | – | 0.05% | 315 |
|
|
2025
Q1 | $630K | Sell |
8,692
-93
| -1% | -$6.74K | 0.05% | 320 |
|
|
2024
Q4 | $624K | Hold |
8,785
| – | – | 0.05% | 323 |
|
|
2024
Q3 | $689K | Sell |
8,785
-506
| -5% | -$39.7K | 0.05% | 318 |
|
|
2024
Q2 | $689K | Buy |
9,291
+253
| +3% | +$18.8K | 0.06% | 300 |
|
|
2024
Q1 | $687K | Buy |
9,038
+1,781
| +25% | +$135K | 0.06% | 298 |
|
|
2023
Q4 | $523K | Buy |
7,257
+390
| +6% | +$28.1K | 0.05% | 329 |
|
|
2023
Q3 | $459K | Buy |
6,867
+1,422
| +26% | +$95.1K | 0.05% | 341 |
|
|
2023
Q2 | $380K | Buy |
5,445
+325
| +6% | +$22.7K | 0.04% | 364 |
|
|
2023
Q1 | $347K | Sell |
5,120
-81
| -2% | -$5.49K | 0.04% | 376 |
|
|
2022
Q4 | $335K | Sell |
5,201
-1,170
| -18% | -$75.3K | 0.04% | 357 |
|
|
2022
Q3 | $366K | Hold |
6,371
| – | – | 0.05% | 334 |
|
|
2022
Q2 | $404K | Hold |
6,371
| – | – | 0.05% | 318 |
|
|
2022
Q1 | $472K | Buy |
6,371
+340
| +6% | +$25.2K | 0.05% | 304 |
|
|
2021
Q4 | $470K | Buy |
6,031
+81
| +1% | +$6.31K | 0.06% | 293 |
|
|
2021
Q3 | $482K | Buy |
5,950
+170
| +3% | +$13.8K | 0.06% | 284 |
|
|
2021
Q2 | $476K | Buy |
5,780
+30
| +0.5% | +$2.47K | 0.07% | 260 |
|
|
2021
Q1 | $470K | Buy |
5,750
+115
| +2% | +$9.4K | 0.08% | 233 |
|
|
2020
Q4 | $448K | Buy |
5,635
+390
| +7% | +$31K | 0.08% | 224 |
|
|
2020
Q3 | $357K | Buy |
5,245
+405
| +8% | +$27.6K | 0.08% | 229 |
|
|
2020
Q2 | $308K | Buy |
4,840
+30
| +0.6% | +$1.91K | 0.08% | 236 |
|
|
2020
Q1 | $265K | Hold |
4,810
| – | – | 0.08% | 222 |
|
|
2019
Q4 | $335K | Buy |
4,810
+625
| +15% | +$43.5K | 0.08% | 220 |
|
|
2019
Q3 | $276K | Buy |
4,185
+175
| +4% | +$11.5K | 0.08% | 236 |
|
|
2019
Q2 | $265K | Hold |
4,010
| – | – | 0.08% | 238 |
|
|
2019
Q1 | $264K | Buy |
+4,010
| New | +$264K | 0.07% | 218 |
|
|
2018
Q4 | – | Sell |
-3,205
| Closed | -$228K | – | 269 |
|
|
2018
Q3 | $228K | Sell |
3,205
-50
| -2% | -$3.56K | 0.06% | 237 |
|
|
2018
Q2 | $228K | Hold |
3,255
| – | – | 0.06% | 250 |
|
|
2018
Q1 | $237K | Buy |
3,255
+315
| +11% | +$22.9K | 0.06% | 249 |
|
|
2017
Q4 | $214K | Buy |
+2,940
| New | +$214K | 0.05% | 261 |
|