Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 2114 |
|
|
2024
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 2101 |
|
|
2023
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 2067 |
|
|
2023
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 1730 |
|
|
2023
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 1737 |
|
|
2023
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 1753 |
|
|
2022
Q4 | $1K | Sell |
15
-167
| -92% | -$11.1K | ﹤0.01% | 1814 |
|
|
2022
Q3 | $10K | Hold |
182
| – | – | ﹤0.01% | 1396 |
|
|
2022
Q2 | $12K | Sell |
182
-597
| -77% | -$39.4K | ﹤0.01% | 1349 |
|
|
2022
Q1 | $58K | Buy |
779
+1
| +0.1% | +$74 | ﹤0.01% | 986 |
|
|
2021
Q4 | $61K | Buy |
778
+11
| +1% | +$862 | ﹤0.01% | 1000 |
|
|
2021
Q3 | $62K | Hold |
767
| – | – | ﹤0.01% | 978 |
|
|
2021
Q2 | $63K | Hold |
767
| – | – | ﹤0.01% | 970 |
|
|
2021
Q1 | $63K | Hold |
767
| – | – | ﹤0.01% | 948 |
|
|
2020
Q4 | $61K | Buy |
767
+585
| +321% | +$46.5K | ﹤0.01% | 918 |
|
|
2020
Q3 | $12K | Hold |
182
| – | – | ﹤0.01% | 1237 |
|
|
2020
Q2 | $12K | Hold |
182
| – | – | ﹤0.01% | 1252 |
|
|
2020
Q1 | $10K | Hold |
182
| – | – | ﹤0.01% | 1263 |
|
|
2019
Q4 | $13K | Hold |
182
| – | – | ﹤0.01% | 1360 |
|
|
2019
Q3 | $12K | Sell |
182
-747
| -80% | -$49.3K | ﹤0.01% | 1351 |
|
|
2019
Q2 | $61K | Sell |
929
-3,314
| -78% | -$218K | 0.01% | 848 |
|
|
2019
Q1 | $279K | Sell |
4,243
-102
| -2% | -$6.71K | 0.03% | 448 |
|
|
2018
Q4 | $263K | Buy |
4,345
+284
| +7% | +$17.2K | 0.03% | 423 |
|
|
2018
Q3 | $289K | Buy |
4,061
+3,314
| +444% | +$236K | 0.03% | 447 |
|
|
2018
Q2 | $52K | Sell |
747
-38
| -5% | -$2.65K | 0.01% | 838 |
|
|
2018
Q1 | $57K | Sell |
785
-31
| -4% | -$2.25K | 0.01% | 817 |
|
|
2017
Q4 | $59K | Hold |
816
| – | – | 0.01% | 778 |
|
|
2017
Q3 | $56K | Buy |
+816
| New | +$56K | 0.01% | 741 |
|
|
2015
Q1 | – | Sell |
-430
| Closed | -$24K | – | 1161 |
|
|
2014
Q4 | $24K | Sell |
430
-3
| -0.7% | -$167 | 0.01% | 638 |
|
|
2014
Q3 | $26K | Buy |
433
+11
| +3% | +$661 | 0.01% | 608 |
|
|
2014
Q2 | $26K | Buy |
422
+39
| +10% | +$2.4K | 0.01% | 566 |
|
|
2014
Q1 | $23K | Buy |
383
+275
| +255% | +$16.5K | 0.01% | 552 |
|
|
2013
Q4 | $7K | Buy |
108
+90
| +500% | +$5.83K | ﹤0.01% | 710 |
|
|
2013
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 818 |
|
|
2013
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 786 |
|