AG
AlphaSimPlex Group’s Vanguard FTSE Pacific ETF VPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,489
| Closed | -$755K | – | 312 |
|
|
2020
Q4 | $755K | Sell |
9,489
-2,510
| -21% | -$200K | 0.26% | 183 |
|
|
2020
Q3 | $817K | Hold |
11,999
| – | – | 0.37% | 113 |
|
|
2020
Q2 | $764K | Sell |
11,999
-3,574
| -23% | -$228K | 0.57% | 31 |
|
|
2020
Q1 | $859K | Hold |
15,573
| – | – | 1.3% | 17 |
|
|
2019
Q4 | $1.08M | Hold |
15,573
| – | – | 0.41% | 60 |
|
|
2019
Q3 | $1.03M | Hold |
15,573
| – | – | 0.39% | 106 |
|
|
2019
Q2 | $1.03M | Buy |
15,573
+3,165
| +26% | +$209K | 0.32% | 127 |
|
|
2019
Q1 | $817K | Buy |
12,408
+7,473
| +151% | +$492K | 0.28% | 136 |
|
|
2018
Q4 | $299K | Sell |
4,935
-11,031
| -69% | -$668K | 0.27% | 84 |
|
|
2018
Q3 | $1.14M | Sell |
15,966
-60
| -0.4% | -$4.27K | 0.56% | 72 |
|
|
2018
Q2 | $1.12M | Buy |
16,026
+3,350
| +26% | +$235K | 0.56% | 69 |
|
|
2018
Q1 | $925K | Hold |
12,676
| – | – | 0.54% | 62 |
|
|
2017
Q4 | $924K | Buy |
+12,676
| New | +$924K | 0.98% | 13 |
|