BAMG
Brand Asset Management Group’s Vanguard FTSE Pacific ETF VPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,324
| Closed | -$259K | – | 84 |
|
|
2021
Q4 | $259K | Hold |
3,324
| – | – | 0.12% | 68 |
|
|
2021
Q3 | $269K | Sell |
3,324
-50
| -1% | -$4.05K | 0.13% | 65 |
|
|
2021
Q2 | $278K | Hold |
3,374
| – | – | 0.14% | 61 |
|
|
2021
Q1 | $275K | Hold |
3,374
| – | – | 0.14% | 61 |
|
|
2020
Q4 | $268K | Sell |
3,374
-478
| -12% | -$38K | 0.15% | 63 |
|
|
2020
Q3 | $262K | Hold |
3,852
| – | – | 0.16% | 61 |
|
|
2020
Q2 | $245K | Hold |
3,852
| – | – | 0.16% | 59 |
|
|
2020
Q1 | $212K | Hold |
3,852
| – | – | 0.16% | 61 |
|
|
2019
Q4 | $268K | Hold |
3,852
| – | – | 0.17% | 61 |
|
|
2019
Q3 | $254K | Hold |
3,852
| – | – | 0.17% | 56 |
|
|
2019
Q2 | $255K | Hold |
3,852
| – | – | 0.17% | 57 |
|
|
2019
Q1 | $254K | Hold |
3,852
| – | – | 0.17% | 56 |
|
|
2018
Q4 | $234K | Hold |
3,852
| – | – | 0.19% | 54 |
|
|
2018
Q3 | $274K | Hold |
3,852
| – | – | 0.2% | 55 |
|
|
2018
Q2 | $270K | Buy |
+3,852
| New | +$270K | 0.21% | 54 |
|