Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-245
| Closed | -$18K | – | 1313 |
|
|
2022
Q1 | $18K | Buy |
+245
| New | +$18K | ﹤0.01% | 745 |
|
|
2019
Q3 | $5K | Buy |
71
+1
| +1% | +$70 | ﹤0.01% | 781 |
|
|
2019
Q2 | $5K | Hold |
70
| – | – | ﹤0.01% | 632 |
|
|
2019
Q1 | $5K | Sell |
70
-1
| -1% | -$71 | ﹤0.01% | 613 |
|
|
2018
Q4 | $4K | Buy |
71
+2
| +3% | +$113 | ﹤0.01% | 637 |
|
|
2018
Q3 | $5K | Hold |
69
| – | – | ﹤0.01% | 642 |
|
|
2018
Q2 | $5K | Buy |
69
+1
| +1% | +$72 | ﹤0.01% | 644 |
|
|
2018
Q1 | $5K | Hold |
68
| – | – | ﹤0.01% | 656 |
|
|
2017
Q4 | $5K | Buy |
68
+1
| +1% | +$74 | ﹤0.01% | 635 |
|
|
2017
Q3 | $5K | Hold |
67
| – | – | ﹤0.01% | 621 |
|
|
2017
Q2 | $4K | Buy |
67
+1
| +2% | +$60 | ﹤0.01% | 636 |
|
|
2017
Q1 | $4K | Hold |
66
| – | – | ﹤0.01% | 654 |
|
|
2016
Q4 | $4K | Buy |
66
+1
| +2% | +$61 | ﹤0.01% | 648 |
|
|
2016
Q3 | $4K | Hold |
65
| – | – | ﹤0.01% | 646 |
|
|
2016
Q2 | $4K | Buy |
65
+1
| +2% | +$62 | ﹤0.01% | 665 |
|
|
2016
Q1 | $4K | Hold |
64
| – | – | ﹤0.01% | 652 |
|
|
2015
Q4 | $4K | Sell |
64
-95
| -60% | -$5.94K | ﹤0.01% | 679 |
|
|
2015
Q3 | $9K | Buy |
159
+96
| +152% | +$5.43K | ﹤0.01% | 625 |
|
|
2015
Q2 | $4K | Hold |
63
| – | – | ﹤0.01% | 679 |
|
|
2015
Q1 | $4K | Hold |
63
| – | – | ﹤0.01% | 672 |
|
|
2014
Q4 | $4K | Buy |
63
+1
| +2% | +$63 | ﹤0.01% | 725 |
|
|
2014
Q3 | $4K | Buy |
62
+1
| +2% | +$65 | ﹤0.01% | 658 |
|
|
2014
Q2 | $4K | Hold |
61
| – | – | ﹤0.01% | 676 |
|
|
2014
Q1 | $4K | Sell |
61
-300
| -83% | -$19.7K | ﹤0.01% | 660 |
|
|
2013
Q4 | $22K | Buy |
361
+1
| +0.3% | +$61 | ﹤0.01% | 508 |
|
|
2013
Q3 | $22K | Hold |
360
| – | – | ﹤0.01% | 507 |
|
|
2013
Q2 | $20K | Buy |
+360
| New | +$20K | ﹤0.01% | 517 |
|