Vestmark Advisory Solutions’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	–	Sell	-2,612	Closed	-$236K	–	1423
2025 Q4	$236K	Sell	2,612 -216	-8%	-$19.5K	﹤0.01%	1165
2025 Q3	$248K	Buy	+2,828	New	+$241K	﹤0.01%	825
2023 Q3	–	Sell	-250,429	Closed	-$17.5M	–	862
2023 Q2	$17.5M	Buy	250,429 +9,863	+4%	+$681K	0.66%	26
2023 Q1	$16.3M	Sell	240,566 -8,582	-3%	-$576K	0.71%	22
2022 Q4	$16M	Sell	249,148 -7,139	-3%	-$445K	0.78%	15
2022 Q3	$14.7M	Buy	256,287 +14,436	+6%	+$922K	0.82%	14
2022 Q2	$15.4M	Buy	241,851 +79,593	+49%	+$5.44M	0.88%	13
2022 Q1	$12M	Buy	162,258 +7,803	+5%	+$583K	0.68%	23
2021 Q4	$12M	Buy	154,455 +45,992	+42%	+$3.67M	0.68%	21
2021 Q3	$8.79M	Buy	108,463 +46,618	+75%	+$3.85M	0.6%	25
2021 Q2	$5.09M	Buy	61,845 +8,473	+16%	+$703K	0.36%	54
2021 Q1	$4.36M	Buy	53,372 +3,831	+8%	+$315K	0.39%	54
2020 Q4	$3.94M	Buy	49,541 +4,205	+9%	+$309K	0.44%	47
2020 Q3	$3.08M	Buy	45,336 +7,361	+19%	+$492K	0.41%	55
2020 Q2	$2.42M	Buy	37,975 +1,444	+4%	+$87.1K	0.37%	59
2020 Q1	$2.02M	Buy	36,531 +6,388	+21%	+$408K	0.39%	60
2019 Q4	$2.1M	Buy	30,143 +507	+2%	+$34.8K	0.43%	75
2019 Q3	$1.96M	Buy	29,636 +1,393	+5%	+$90.6K	0.32%	89
2019 Q2	$1.87M	Buy	28,243 +3,137	+12%	+$205K	0.32%	85
2019 Q1	$1.65M	Buy	+25,106	New	+$1.62M	0.29%	98