AIM
Advantage Investment Management’s Vanguard FTSE Pacific ETF VPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-87
| Closed | -$6K | – | 1086 |
|
|
2018
Q3 | $6K | Buy |
87
+60
| +222% | +$4.14K | ﹤0.01% | 830 |
|
|
2018
Q2 | $2K | Sell |
27
-75
| -74% | -$5.56K | ﹤0.01% | 887 |
|
|
2018
Q1 | $7K | Buy |
+102
| New | +$7K | ﹤0.01% | 748 |
|
|
2017
Q4 | – | Sell |
-234
| Closed | -$16K | – | 1085 |
|
|
2017
Q3 | $16K | Buy |
+234
| New | +$16K | 0.01% | 596 |
|
|
2015
Q3 | – | Sell |
-14,570
| Closed | -$889K | – | 907 |
|
|
2015
Q2 | $889K | Buy |
14,570
+8,106
| +125% | +$495K | 0.43% | 71 |
|
|
2015
Q1 | $396K | Buy |
+6,464
| New | +$396K | 0.22% | 103 |
|