AGF Investments Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,191
| Closed | -$433K | – | 362 |
|
|
2018
Q2 | $433K | Sell |
6,191
-2,747
| -31% | -$192K | ﹤0.01% | 318 |
|
|
2018
Q1 | $652K | Buy |
8,938
+1,473
| +20% | +$107K | 0.01% | 312 |
|
|
2017
Q4 | $544K | Buy |
7,465
+360
| +5% | +$26.2K | 0.01% | 325 |
|
|
2017
Q3 | $485K | Buy |
7,105
+538
| +8% | +$36.7K | 0.01% | 322 |
|
|
2017
Q2 | $432K | Buy |
+6,567
| New | +$432K | ﹤0.01% | 320 |
|
|
2016
Q1 | – | Sell |
-9,599
| Closed | -$544K | – | 471 |
|
|
2015
Q4 | $544K | Buy |
9,599
+9,416
| +5,145% | +$534K | 0.01% | 320 |
|
|
2015
Q3 | $10K | Buy |
+183
| New | +$10K | ﹤0.01% | 433 |
|