WA
WestEnd Advisors’s Vanguard FTSE Pacific ETF VPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154M | Sell |
1,877,146
-2,122,873
| -53% | -$174M | 3.82% | 9 |
|
|
2025
Q1 | $290M | Buy |
4,000,019
+28,297
| +0.7% | +$2.05M | 7.69% | 4 |
|
|
2024
Q4 | $282M | Sell |
3,971,722
-142,236
| -3% | -$10.1M | 7.19% | 4 |
|
|
2024
Q3 | $322M | Buy |
4,113,958
+249,990
| +6% | +$19.6M | 7.91% | 4 |
|
|
2024
Q2 | $287M | Sell |
3,863,968
-154,719
| -4% | -$11.5M | 7.41% | 4 |
|
|
2024
Q1 | $306M | Buy |
4,018,687
+210,555
| +6% | +$16M | 7.91% | 4 |
|
|
2023
Q4 | $274M | Sell |
3,808,132
-1,115
| -0% | -$80.3K | 7.52% | 4 |
|
|
2023
Q3 | $255M | Buy |
3,809,247
+97,859
| +3% | +$6.54M | 7.66% | 4 |
|
|
2023
Q2 | $259M | Buy |
+3,711,388
| New | +$259M | 7.62% | 4 |
|
|
2023
Q1 | – | Sell |
-3,685,670
| Closed | -$237M | – | 4 |
|
|
2022
Q4 | $237M | Sell |
3,685,670
-171,295
| -4% | -$11M | 7.76% | 4 |
|
|
2022
Q3 | $222M | Buy |
3,856,965
+21,541
| +0.6% | +$1.24M | 7.42% | 4 |
|
|
2022
Q2 | $243M | Buy |
+3,835,424
| New | +$243M | 7.67% | 5 |
|
|
2022
Q1 | – | Sell |
-2,317,557
| Closed | -$181M | – | 6 |
|
|
2021
Q4 | $181M | Buy |
+2,317,557
| New | +$181M | 4.92% | 8 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 8 |
|
|
2021
Q2 | – | Sell |
-754,288
| Closed | -$61.6M | – | 11 |
|
|
2021
Q1 | $61.6M | Buy |
754,288
+160,786
| +27% | +$13.1M | 2.47% | 12 |
|
|
2020
Q4 | $47.2M | Buy |
593,502
+46,111
| +8% | +$3.67M | 2.39% | 12 |
|
|
2020
Q3 | $37.2M | Buy |
547,391
+67,126
| +14% | +$4.57M | 2.19% | 13 |
|
|
2020
Q2 | $30.6M | Buy |
480,265
+37,225
| +8% | +$2.37M | 2.05% | 28 |
|
|
2020
Q1 | $24.4M | Buy |
443,040
+91,692
| +26% | +$5.06M | 2.04% | 30 |
|
|
2019
Q4 | $24.4M | Buy |
351,348
+22,540
| +7% | +$1.57M | 1.84% | 29 |
|
|
2019
Q3 | $21.7M | Buy |
328,808
+43,977
| +15% | +$2.9M | 1.78% | 28 |
|
|
2019
Q2 | $18.8M | Buy |
284,831
+67,444
| +31% | +$4.46M | 1.64% | 29 |
|
|
2019
Q1 | $14.3M | Buy |
217,387
+52,805
| +32% | +$3.48M | 1.34% | 31 |
|
|
2018
Q4 | $9.98M | Buy |
164,582
+23,063
| +16% | +$1.4M | 1.07% | 33 |
|
|
2018
Q3 | $10.1M | Buy |
141,519
+79,504
| +128% | +$5.65M | 0.96% | 31 |
|
|
2018
Q2 | $4.34M | Buy |
62,015
+6,467
| +12% | +$453K | 0.45% | 32 |
|
|
2018
Q1 | $4.05M | Buy |
55,548
+10,676
| +24% | +$779K | 0.38% | 31 |
|
|
2017
Q4 | $3.27M | Buy |
44,872
+7,224
| +19% | +$527K | 0.3% | 33 |
|
|
2017
Q3 | $2.57M | Buy |
37,648
+5,395
| +17% | +$368K | 0.23% | 32 |
|
|
2017
Q2 | $2.12M | Buy |
32,253
+8,282
| +35% | +$545K | 0.18% | 32 |
|
|
2017
Q1 | $1.52M | Buy |
23,971
+6,788
| +40% | +$430K | 0.13% | 32 |
|
|
2016
Q4 | $999K | Buy |
17,183
+6,109
| +55% | +$355K | 0.08% | 31 |
|
|
2016
Q3 | $671K | Sell |
11,074
-2,570
| -19% | -$156K | 0.05% | 31 |
|
|
2016
Q2 | $760K | Buy |
13,644
+3,499
| +34% | +$195K | 0.04% | 28 |
|
|
2016
Q1 | $561K | Buy |
10,145
+1,044
| +11% | +$57.7K | 0.03% | 28 |
|
|
2015
Q4 | $516K | Buy |
9,101
+1,296
| +17% | +$73.4K | 0.03% | 29 |
|
|
2015
Q3 | $419K | Buy |
+7,805
| New | +$419K | 0.02% | 30 |
|