Brinker Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,417
| Closed | -$1.17M | – | 993 |
|
|
2018
Q3 | $1.17M | Sell |
16,417
-667
| -4% | -$47.4K | 0.04% | 455 |
|
|
2018
Q2 | $1.2M | Sell |
17,084
-808
| -5% | -$56.6K | 0.05% | 428 |
|
|
2018
Q1 | $1.31M | Sell |
17,892
-1,224
| -6% | -$89.3K | 0.05% | 396 |
|
|
2017
Q4 | $1.39M | Buy |
19,116
+1,180
| +7% | +$86K | 0.05% | 334 |
|
|
2017
Q3 | $1.22M | Buy |
17,936
+80
| +0.4% | +$5.46K | 0.05% | 359 |
|
|
2017
Q2 | $1.18M | Sell |
17,856
-542
| -3% | -$35.7K | 0.05% | 337 |
|
|
2017
Q1 | $1.16M | Buy |
+18,398
| New | +$1.16M | 0.05% | 323 |
|