WGCA
Wolf Group Capital Advisors’s Vanguard FTSE Pacific ETF VPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $244K | Sell |
3,364
-1,480
| -31% | -$107K | 0.08% | 148 |
|
2024
Q4 | $338K | Hold |
4,844
| – | – | 0.16% | 93 |
|
2024
Q3 | $338K | Buy |
4,844
+1,480
| +44% | +$103K | 0.16% | 94 |
|
2024
Q2 | $250K | Sell |
3,364
-1,480
| -31% | -$110K | 0.1% | 112 |
|
2024
Q1 | $338K | Hold |
4,844
| – | – | 0.16% | 94 |
|
2023
Q4 | $338K | Hold |
4,844
| – | – | 0.16% | 95 |
|
2023
Q3 | $324K | Hold |
4,844
| – | – | 0.15% | 95 |
|
2023
Q2 | $333K | Sell |
4,844
-102
| -2% | -$7.02K | 0.17% | 96 |
|
2023
Q1 | $335K | Sell |
4,946
-1,356
| -22% | -$92K | 0.17% | 95 |
|
2022
Q4 | $406K | Sell |
6,302
-1,004
| -14% | -$64.6K | 0.19% | 89 |
|
2022
Q3 | $420K | Sell |
7,306
-187
| -2% | -$10.8K | 0.23% | 83 |
|
2022
Q2 | $476K | Sell |
7,493
-375
| -5% | -$23.8K | 0.25% | 82 |
|
2022
Q1 | $583K | Sell |
7,868
-15,132
| -66% | -$1.12M | 0.3% | 77 |
|
2021
Q4 | $1.79M | Buy |
23,000
+14,974
| +187% | +$1.17M | 0.29% | 76 |
|
2021
Q3 | $650K | Buy |
8,026
+1
| +0% | +$81 | 0.35% | 74 |
|
2021
Q2 | $661K | Buy |
8,025
+252
| +3% | +$20.8K | 0.35% | 72 |
|
2021
Q1 | $635K | Sell |
7,773
-557
| -7% | -$45.5K | 0.37% | 68 |
|
2020
Q4 | $663K | Sell |
8,330
-3,010
| -27% | -$240K | 0.41% | 63 |
|
2020
Q3 | $772K | Sell |
11,340
-6,759
| -37% | -$460K | 0.54% | 60 |
|
2020
Q2 | $1.15M | Sell |
18,099
-58,594
| -76% | -$3.73M | 0.86% | 41 |
|
2020
Q1 | $4.23M | Sell |
76,693
-20,326
| -21% | -$1.12M | 3.53% | 4 |
|
2019
Q4 | $6.75M | Sell |
97,019
-4,325
| -4% | -$301K | 4.44% | 2 |
|
2019
Q3 | $6.69M | Buy |
101,344
+163
| +0.2% | +$10.8K | 4.61% | 2 |
|
2019
Q2 | $6.69M | Sell |
101,181
-9,949
| -9% | -$657K | 4.63% | 2 |
|
2019
Q1 | $7.32M | Buy |
111,130
+93
| +0.1% | +$6.13K | 5.03% | 2 |
|
2018
Q4 | $6.73M | Buy |
111,037
+83,058
| +297% | +$5.04M | 5.01% | 2 |
|
2018
Q3 | $1.99M | Buy |
27,979
+23,676
| +550% | +$1.68M | 1.3% | 30 |
|
2018
Q2 | $301K | Sell |
4,303
-165
| -4% | -$11.5K | 0.2% | 83 |
|
2018
Q1 | $326K | Buy |
+4,468
| New | +$326K | 0.22% | 92 |
|