Aspire Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23
| Closed | -$1.63K | – | 728 |
|
|
2023
Q2 | $1.63K | Sell |
23
-9,625
| -100% | -$682K | ﹤0.01% | 556 |
|
|
2023
Q1 | $654K | Sell |
9,648
-52,137
| -84% | -$3.54M | 0.22% | 72 |
|
|
2022
Q4 | $3.98M | Buy |
61,785
+6,809
| +12% | +$438K | 1.43% | 18 |
|
|
2022
Q3 | $3.16M | Buy |
54,976
+54,956
| +274,780% | +$3.16M | 1.2% | 25 |
|
|
2022
Q2 | $1K | Sell |
20
-36
| -64% | -$1.8K | ﹤0.01% | 578 |
|
|
2022
Q1 | $4K | Buy |
56
+20
| +56% | +$1.43K | ﹤0.01% | 442 |
|
|
2021
Q4 | $3K | Hold |
36
| – | – | ﹤0.01% | 494 |
|
|
2021
Q3 | $3K | Sell |
36
-127
| -78% | -$10.6K | ﹤0.01% | 466 |
|
|
2021
Q2 | $13K | Sell |
163
-46,013
| -100% | -$3.67M | ﹤0.01% | 304 |
|
|
2021
Q1 | $3.77M | Buy |
46,176
+31,571
| +216% | +$2.58M | 1.32% | 22 |
|
|
2020
Q4 | $1.16M | Buy |
+14,605
| New | +$1.16M | 0.44% | 45 |
|
|
2019
Q4 | – | Sell |
-9
| Closed | -$1K | – | 552 |
|
|
2019
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 440 |
|
|
2019
Q2 | $1K | Sell |
9
-12,502
| -100% | -$1.39M | ﹤0.01% | 492 |
|
|
2019
Q1 | $824K | Buy |
12,511
+898
| +8% | +$59.1K | 0.42% | 56 |
|
|
2018
Q4 | $704K | Buy |
+11,613
| New | +$704K | 0.41% | 56 |
|