BCI
Brinker Capital Investments’s Vanguard FTSE Pacific ETF VPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,940
| Closed | -$218K | – | 1857 |
|
|
2024
Q2 | $218K | Sell |
2,940
-369
| -11% | -$27.4K | ﹤0.01% | 1605 |
|
|
2024
Q1 | $252K | Buy |
+3,309
| New | +$252K | ﹤0.01% | 1526 |
|
|
2022
Q2 | – | Sell |
-2,834
| Closed | -$210K | – | 1427 |
|
|
2022
Q1 | $210K | Hold |
2,834
| – | – | ﹤0.01% | 1332 |
|
|
2021
Q4 | $221K | Buy |
+2,834
| New | +$221K | ﹤0.01% | 1337 |
|
|
2020
Q1 | – | Sell |
-15
| Closed | -$1K | – | 751 |
|
|
2019
Q4 | $1K | Buy |
15
+1
| +7% | +$67 | ﹤0.01% | 791 |
|
|
2019
Q3 | $1K | Buy |
14
+2
| +17% | +$143 | ﹤0.01% | 726 |
|
|
2019
Q2 | $1K | Sell |
12
-189,988
| -100% | -$15.8M | ﹤0.01% | 910 |
|
|
2019
Q1 | $12.5M | Sell |
190,000
-32,000
| -14% | -$2.11M | 0.4% | 68 |
|
|
2018
Q4 | $13.5M | Hold |
222,000
| – | – | 0.47% | 60 |
|
|
2018
Q3 | $15.8M | Sell |
222,000
-17,000
| -7% | -$1.21M | 0.49% | 64 |
|
|
2018
Q2 | $16.7M | Sell |
239,000
-34,423
| -13% | -$2.41M | 0.53% | 57 |
|
|
2018
Q1 | $19.9M | Buy |
273,423
+1,344
| +0.5% | +$98K | 0.64% | 49 |
|
|
2017
Q4 | $19.8M | Buy |
272,079
+2,152
| +0.8% | +$157K | 0.66% | 45 |
|
|
2017
Q3 | $18.4M | Buy |
269,927
+472
| +0.2% | +$32.2K | 0.65% | 44 |
|
|
2017
Q2 | $17.7M | Sell |
269,455
-124
| -0% | -$8.16K | 0.67% | 42 |
|
|
2017
Q1 | $17.1M | Sell |
269,579
-6,977
| -3% | -$442K | 0.7% | 42 |
|
|
2016
Q4 | $16.1M | Sell |
276,556
-22,444
| -8% | -$1.3M | 0.68% | 47 |
|
|
2016
Q3 | $18.1M | Hold |
299,000
| – | – | 0.76% | 42 |
|
|
2016
Q2 | $16.7M | Hold |
299,000
| – | – | 0.71% | 44 |
|
|
2016
Q1 | $16.5M | Hold |
299,000
| – | – | 0.71% | 40 |
|
|
2015
Q4 | $16.9M | Hold |
299,000
| – | – | 0.73% | 37 |
|
|
2015
Q3 | $16.1M | Sell |
299,000
-21,132
| -7% | -$1.13M | 0.7% | 43 |
|
|
2015
Q2 | $19.5M | Buy |
320,132
+24,809
| +8% | +$1.51M | 0.75% | 38 |
|
|
2015
Q1 | $18.1M | Buy |
295,323
+18,363
| +7% | +$1.13M | 0.68% | 42 |
|
|
2014
Q4 | $15.8M | Buy |
276,960
+257,748
| +1,342% | +$14.7M | 0.6% | 45 |
|
|
2014
Q3 | $1.14M | Hold |
19,212
| – | – | 0.04% | 169 |
|
|
2014
Q2 | $1.2M | Hold |
19,212
| – | – | 0.04% | 175 |
|
|
2014
Q1 | $1.14M | Sell |
19,212
-6,000
| -24% | -$354K | 0.04% | 178 |
|
|
2013
Q4 | $1.55M | Buy |
25,212
+1,212
| +5% | +$74.3K | 0.06% | 161 |
|
|
2013
Q3 | $1.46M | Hold |
24,000
| – | – | 0.06% | 164 |
|
|
2013
Q2 | $1.34M | Buy |
+24,000
| New | +$1.34M | 0.06% | 167 |
|