B. Riley Financial’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-11,844
Closed -$842K 195
2018
Q3
$842K Buy
11,844
+2,304
+24% +$160K 0.24% 69
2018
Q2
$668K Buy
9,540
+191
+2% +$13.9K 0.18% 109
2018
Q1
$682K Buy
9,349
+85
+0.9% +$6.29K 0.19% 128
2017
Q4
$675K Hold
9,264
0.18% 134
2017
Q3
$632K Sell
9,264
-282
-3% -$19K 0.17% 140
2017
Q2
$628K Buy
9,546
+301
+3% +$19.5K 0.17% 123
2017
Q1
$585K Buy
9,245
+994
+12% +$61.5K 0.29% 71
2016
Q4
$480K Buy
8,251
+4,925
+148% +$293K 0.32% 68
2016
Q3
$201K Buy
+3,326
New +$196K 0.13% 130

Other funds holding VPL