B. Riley Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,778
| Closed | -$594K | – | 559 |
|
|
2020
Q1 | $594K | Buy |
10,778
+388
| +4% | +$21.4K | 0.06% | 250 |
|
|
2019
Q4 | $723K | Buy |
10,390
+1,066
| +11% | +$74.2K | 0.11% | 175 |
|
|
2019
Q3 | $616K | Hold |
9,324
| – | – | 0.11% | 178 |
|
|
2019
Q2 | $616 | Hold |
9,324
| – | – | 0.09% | 185 |
|
|
2019
Q1 | $614K | Hold |
9,324
| – | – | 0.11% | 182 |
|
|
2018
Q4 | $565K | Buy |
+9,324
| New | +$565K | 0.12% | 174 |
|
|
2015
Q3 | – | Sell |
-91
| Closed | -$5K | – | 741 |
|
|
2015
Q2 | $5K | Hold |
91
| – | – | ﹤0.01% | 866 |
|
|
2015
Q1 | $5K | Hold |
91
| – | – | ﹤0.01% | 871 |
|
|
2014
Q4 | $5K | Buy |
91
+17
| +23% | +$934 | ﹤0.01% | 857 |
|
|
2014
Q3 | $4K | Hold |
74
| – | – | ﹤0.01% | 934 |
|
|
2014
Q2 | $4K | Hold |
74
| – | – | ﹤0.01% | 968 |
|
|
2014
Q1 | $4K | Buy |
+74
| New | +$4K | ﹤0.01% | 920 |
|