Alley Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,766
| Closed | -$228K | – | 83 |
|
|
2018
Q4 | $228K | Sell |
3,766
-20
| -0.5% | -$1.21K | 0.08% | 81 |
|
|
2018
Q3 | $269K | Sell |
3,786
-40
| -1% | -$2.84K | 0.08% | 77 |
|
|
2018
Q2 | $268K | Buy |
3,826
+34
| +0.9% | +$2.38K | 0.09% | 78 |
|
|
2018
Q1 | $277K | Buy |
3,792
+36
| +1% | +$2.63K | 0.1% | 75 |
|
|
2017
Q4 | $274K | Sell |
3,756
-719
| -16% | -$52.5K | 0.09% | 74 |
|
|
2017
Q3 | $305K | Hold |
4,475
| – | – | 0.11% | 73 |
|
|
2017
Q2 | $294K | Buy |
4,475
+350
| +8% | +$23K | 0.11% | 72 |
|
|
2017
Q1 | $261K | Sell |
4,125
-94
| -2% | -$5.95K | 0.1% | 75 |
|
|
2016
Q4 | $245K | Buy |
4,219
+230
| +6% | +$13.4K | 0.11% | 76 |
|
|
2016
Q3 | $242K | Hold |
3,989
| – | – | 0.11% | 76 |
|
|
2016
Q2 | $222K | Sell |
3,989
-90
| -2% | -$5.01K | 0.1% | 75 |
|
|
2016
Q1 | $225K | Buy |
4,079
+35
| +0.9% | +$1.93K | 0.11% | 76 |
|
|
2015
Q4 | $229K | Sell |
4,044
-600
| -13% | -$34K | 0.11% | 75 |
|
|
2015
Q3 | $249K | Sell |
4,644
-44
| -0.9% | -$2.36K | 0.13% | 75 |
|
|
2015
Q2 | $286K | Buy |
4,688
+47
| +1% | +$2.87K | 0.14% | 75 |
|
|
2015
Q1 | $284K | Buy |
4,641
+262
| +6% | +$16K | 0.14% | 77 |
|
|
2014
Q4 | $249K | Buy |
+4,379
| New | +$249K | 0.13% | 82 |
|
|
2014
Q3 | – | Sell |
-5,765
| Closed | -$359K | – | 76 |
|
|
2014
Q2 | $359K | Hold |
5,765
| – | – | 0.26% | 65 |
|
|
2014
Q1 | $341K | Buy |
5,765
+402
| +7% | +$23.8K | 0.24% | 64 |
|
|
2013
Q4 | $329K | Buy |
5,363
+384
| +8% | +$23.6K | 0.24% | 66 |
|
|
2013
Q3 | $302K | Hold |
4,979
| – | – | 0.24% | 67 |
|
|
2013
Q2 | $278K | Buy |
+4,979
| New | +$278K | 0.23% | 67 |
|