ZWJ Investment Counsel’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 | $237K | Hold |
2,883
| – | – | 0.01% | 200 |
|
|
2025
Q1 | $209K | Hold |
2,883
| – | – | 0.01% | 202 |
|
|
2024
Q4 | $205K | Hold |
2,883
| – | – | 0.01% | 208 |
|
|
2024
Q3 | $226K | Sell |
2,883
-32
| -1% | -$2.51K | 0.01% | 205 |
|
|
2024
Q2 | $216K | Hold |
2,915
| – | – | 0.01% | 211 |
|
|
2024
Q1 | $222K | Hold |
2,915
| – | – | 0.01% | 212 |
|
|
2023
Q4 | $210K | Buy |
+2,915
| New | +$210K | 0.01% | 190 |
|
|
2023
Q3 | – | Sell |
-2,987
| Closed | -$208K | – | 200 |
|
|
2023
Q2 | $208K | Sell |
2,987
-77
| -3% | -$5.37K | 0.01% | 179 |
|
|
2023
Q1 | $208K | Buy |
+3,064
| New | +$208K | 0.01% | 179 |
|
|
2022
Q2 | – | Sell |
-2,742
| Closed | -$203K | – | 191 |
|
|
2022
Q1 | $203K | Buy |
2,742
+128
| +5% | +$9.48K | 0.01% | 171 |
|
|
2021
Q4 | $204K | Buy |
2,614
+108
| +4% | +$8.43K | 0.01% | 177 |
|
|
2021
Q3 | $203K | Buy |
2,506
+5
| +0.2% | +$405 | 0.01% | 164 |
|
|
2021
Q2 | $206K | Buy |
+2,501
| New | +$206K | 0.01% | 164 |
|