Bay Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-376
| Closed | -$24K | – | 204 |
|
|
2022
Q4 | $24K | Buy |
376
+43
| +13% | +$2.75K | 0.01% | 116 |
|
|
2022
Q3 | $19K | Buy |
+333
| New | +$19K | 0.01% | 130 |
|
|
2022
Q1 | – | Sell |
-171
| Closed | -$13K | – | 207 |
|
|
2021
Q4 | $13K | Buy |
171
+154
| +906% | +$11.7K | 0.01% | 134 |
|
|
2021
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 208 |
|
|
2021
Q2 | $1K | Sell |
17
-2,724
| -99% | -$160K | ﹤0.01% | 207 |
|
|
2021
Q1 | $224K | Buy |
2,741
+1,344
| +96% | +$110K | 0.1% | 54 |
|
|
2020
Q4 | $111K | Buy |
+1,397
| New | +$111K | 0.05% | 96 |
|
|
2019
Q2 | – | Sell |
-4,480
| Closed | -$295K | – | 441 |
|
|
2019
Q1 | $295K | Buy |
4,480
+8
| +0.2% | +$527 | 0.2% | 78 |
|
|
2018
Q4 | $271K | Buy |
+4,472
| New | +$271K | 0.22% | 75 |
|