Advisory Services & Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,479
| Closed | -$792K | – | 41 |
|
|
2022
Q2 | $792K | Sell |
12,479
-69,896
| -85% | -$4.44M | 0.76% | 27 |
|
|
2022
Q1 | $6.1M | Sell |
82,375
-432
| -0.5% | -$32K | 4.94% | 6 |
|
|
2021
Q4 | $6.46M | Sell |
82,807
-226
| -0.3% | -$17.6K | 4.13% | 6 |
|
|
2021
Q3 | $6.73M | Buy |
83,033
+3,017
| +4% | +$244K | 4.42% | 6 |
|
|
2021
Q2 | $6.59M | Buy |
80,016
+99
| +0.1% | +$8.15K | 4.8% | 6 |
|
|
2021
Q1 | $6.53M | Buy |
+79,917
| New | +$6.53M | 5.3% | 6 |
|