Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.84M | Sell |
34,998
-290
| -0.8% | -$23.5K | 0.26% | 104 |
|
|
2021
Q2 | $2.91M | Sell |
35,288
-1,650
| -4% | -$136K | 0.27% | 104 |
|
|
2021
Q1 | $3.02M | Sell |
36,938
-827
| -2% | -$67.5K | 0.3% | 98 |
|
|
2020
Q4 | $3.01M | Sell |
37,765
-1,121
| -3% | -$89.2K | 0.32% | 99 |
|
|
2020
Q3 | $2.65M | Sell |
38,886
-4,976
| -11% | -$339K | 0.32% | 98 |
|
|
2020
Q2 | $2.79M | Sell |
43,862
-46,686
| -52% | -$2.97M | 0.36% | 90 |
|
|
2020
Q1 | $5M | Sell |
90,548
-25,989
| -22% | -$1.43M | 0.82% | 36 |
|
|
2019
Q4 | $8.11M | Sell |
116,537
-285
| -0.2% | -$19.8K | 1.08% | 25 |
|
|
2019
Q3 | $7.72M | Sell |
116,822
-4,695
| -4% | -$310K | 1.14% | 25 |
|
|
2019
Q2 | $8.03M | Sell |
121,517
-2,177
| -2% | -$144K | 1.14% | 23 |
|
|
2019
Q1 | $8.15M | Sell |
123,694
-1,573
| -1% | -$104K | 1.18% | 21 |
|
|
2018
Q4 | $7.6M | Buy |
125,267
+1,521
| +1% | +$92.2K | 1.23% | 21 |
|
|
2018
Q3 | $8.8M | Sell |
123,746
-2,393
| -2% | -$170K | 1.29% | 19 |
|
|
2018
Q2 | $8.83M | Sell |
126,139
-1,711
| -1% | -$120K | 1.32% | 16 |
|
|
2018
Q1 | $9.33M | Sell |
127,850
-3,509
| -3% | -$256K | 1.38% | 15 |
|
|
2017
Q4 | $9.58M | Sell |
131,359
-3,616
| -3% | -$264K | 1.4% | 17 |
|
|
2017
Q3 | $9.21M | Sell |
134,975
-31,292
| -19% | -$2.13M | 2.32% | 10 |
|
|
2017
Q2 | $10.9M | Sell |
166,267
-48,279
| -23% | -$3.18M | 2.77% | 6 |
|
|
2017
Q1 | $13.6M | Buy |
214,546
+10,005
| +5% | +$633K | 3.39% | 3 |
|
|
2016
Q4 | $11.9M | Buy |
204,541
+1,215
| +0.6% | +$70.6K | 3.05% | 4 |
|
|
2016
Q3 | $12.3M | Buy |
203,326
+11,331
| +6% | +$686K | 2.27% | 10 |
|
|
2016
Q2 | $10.7M | Buy |
191,995
+3,280
| +2% | +$183K | 1.91% | 13 |
|
|
2016
Q1 | $10.4M | Buy |
188,715
+50,766
| +37% | +$2.81M | 1.87% | 15 |
|
|
2015
Q4 | $7.82M | Buy |
137,949
+4,033
| +3% | +$229K | 1.96% | 13 |
|
|
2015
Q3 | $7.19M | Sell |
133,916
-53,018
| -28% | -$2.85M | 1.75% | 16 |
|
|
2015
Q2 | $11.4M | Buy |
186,934
+19,741
| +12% | +$1.2M | 2.54% | 6 |
|
|
2015
Q1 | $10.2M | Buy |
167,193
+39,532
| +31% | +$2.42M | 3.69% | 7 |
|
|
2014
Q4 | $7.26M | Buy |
127,661
+17,245
| +16% | +$981K | 2.84% | 9 |
|
|
2014
Q3 | $6.55M | Buy |
110,416
+15,650
| +17% | +$928K | 2.86% | 9 |
|
|
2014
Q2 | $5.9M | Buy |
94,766
+22,925
| +32% | +$1.43M | 2.52% | 12 |
|
|
2014
Q1 | $4.24M | Buy |
71,841
+9,845
| +16% | +$582K | 1.86% | 19 |
|
|
2013
Q4 | $3.8M | Buy |
61,996
+10,724
| +21% | +$657K | 1.66% | 22 |
|
|
2013
Q3 | $3.11M | Buy |
51,272
+17,919
| +54% | +$1.09M | 1.43% | 23 |
|
|
2013
Q2 | $1.86M | Buy |
+33,353
| New | +$1.86M | 0.91% | 26 |
|