B. Riley Financial’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
Q4 | – | Sell |
-11,844
| Closed | -$842K | – | 188 |
|
|
2018
Q3 | $842K | Buy |
11,844
+2,304
| +24% | +$164K | 0.24% | 64 |
|
|
2018
Q2 | $668K | Buy |
9,540
+191
| +2% | +$13.4K | 0.18% | 105 |
|
|
2018
Q1 | $682K | Buy |
9,349
+85
| +0.9% | +$6.2K | 0.19% | 124 |
|
|
2017
Q4 | $675K | Hold |
9,264
| – | – | 0.18% | 125 |
|
|
2017
Q3 | $632K | Sell |
9,264
-282
| -3% | -$19.2K | 0.17% | 132 |
|
|
2017
Q2 | $628K | Buy |
9,546
+301
| +3% | +$19.8K | 0.17% | 102 |
|
|
2017
Q1 | $585K | Buy |
9,245
+994
| +12% | +$62.9K | 0.29% | 69 |
|
|
2016
Q4 | $480K | Buy |
8,251
+4,925
| +148% | +$287K | 0.32% | 66 |
|
|
2016
Q3 | $201K | Buy |
+3,326
| New | +$201K | 0.13% | 126 |
|