VAS
Vestmark Advisory Solutions’s Vanguard FTSE Pacific ETF VPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-250,429
| Closed | -$17.5M | – | 862 |
|
|
2023
Q2 | $17.5M | Buy |
250,429
+9,863
| +4% | +$688K | 0.66% | 26 |
|
|
2023
Q1 | $16.3M | Sell |
240,566
-8,582
| -3% | -$582K | 0.71% | 22 |
|
|
2022
Q4 | $16M | Sell |
249,148
-7,139
| -3% | -$459K | 0.78% | 15 |
|
|
2022
Q3 | $14.7M | Buy |
256,287
+14,436
| +6% | +$829K | 0.82% | 14 |
|
|
2022
Q2 | $15.4M | Buy |
241,851
+79,593
| +49% | +$5.05M | 0.88% | 13 |
|
|
2022
Q1 | $12M | Buy |
162,258
+7,803
| +5% | +$578K | 0.68% | 23 |
|
|
2021
Q4 | $12M | Buy |
154,455
+45,992
| +42% | +$3.59M | 0.68% | 21 |
|
|
2021
Q3 | $8.79M | Buy |
108,463
+46,618
| +75% | +$3.78M | 0.6% | 25 |
|
|
2021
Q2 | $5.09M | Buy |
61,845
+8,473
| +16% | +$697K | 0.36% | 54 |
|
|
2021
Q1 | $4.36M | Buy |
53,372
+3,831
| +8% | +$313K | 0.39% | 54 |
|
|
2020
Q4 | $3.94M | Buy |
49,541
+4,205
| +9% | +$335K | 0.44% | 47 |
|
|
2020
Q3 | $3.09M | Buy |
45,336
+7,361
| +19% | +$501K | 0.41% | 55 |
|
|
2020
Q2 | $2.42M | Buy |
37,975
+1,444
| +4% | +$91.9K | 0.37% | 59 |
|
|
2020
Q1 | $2.02M | Buy |
36,531
+6,388
| +21% | +$352K | 0.39% | 60 |
|
|
2019
Q4 | $2.1M | Buy |
30,143
+507
| +2% | +$35.3K | 0.43% | 75 |
|
|
2019
Q3 | $1.96M | Buy |
29,636
+1,393
| +5% | +$92K | 0.32% | 89 |
|
|
2019
Q2 | $1.87M | Buy |
28,243
+3,137
| +12% | +$207K | 0.32% | 85 |
|
|
2019
Q1 | $1.65M | Buy |
+25,106
| New | +$1.65M | 0.29% | 98 |
|