CA
Capital Advantage’s Vanguard FTSE Pacific ETF VPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-214,550
| Closed | -$12.3M | – | 41 |
|
|
2022
Q3 | $12.3M | Buy |
214,550
+5,038
| +2% | +$289K | 2.82% | 16 |
|
|
2022
Q2 | $13.3M | Buy |
209,512
+2,780
| +1% | +$176K | 2.93% | 16 |
|
|
2022
Q1 | $15.3M | Sell |
206,732
-104
| -0.1% | -$7.7K | 3.52% | 13 |
|
|
2021
Q4 | $15.9M | Sell |
206,836
-27,258
| -12% | -$2.1M | 3.81% | 11 |
|
|
2021
Q3 | $19M | Sell |
234,094
-1,365
| -0.6% | -$111K | 5.12% | 8 |
|
|
2021
Q2 | $19.4M | Buy |
235,459
+7,193
| +3% | +$592K | 5.08% | 7 |
|
|
2021
Q1 | $18.6M | Buy |
228,266
+6,952
| +3% | +$568K | 5.08% | 5 |
|
|
2020
Q4 | $17.8M | Buy |
221,314
+2,669
| +1% | +$214K | 5.3% | 5 |
|
|
2020
Q3 | $15.1M | Buy |
218,645
+7,943
| +4% | +$549K | 4.98% | 6 |
|
|
2020
Q2 | $13.4M | Buy |
210,702
+2,691
| +1% | +$171K | 4.76% | 8 |
|
|
2020
Q1 | $12M | Buy |
208,011
+19,985
| +11% | +$1.15M | 4.69% | 8 |
|
|
2019
Q4 | $13.2M | Sell |
188,026
-30,356
| -14% | -$2.13M | 4.17% | 9 |
|
|
2019
Q3 | $14.4M | Buy |
+218,382
| New | +$14.4M | 4.99% | 6 |
|
|
2019
Q1 | $13.2M | Buy |
200,646
+2,346
| +1% | +$155K | 4.69% | 6 |
|
|
2018
Q4 | $12M | Sell |
198,300
-8,787
| -4% | -$533K | 4.56% | 5 |
|
|
2018
Q3 | $14.7M | Buy |
207,087
+63,347
| +44% | +$4.5M | 3.38% | 7 |
|
|
2018
Q2 | $10.1M | Buy |
143,740
+6,371
| +5% | +$446K | 2.37% | 10 |
|
|
2018
Q1 | $10M | Buy |
137,369
+2,308
| +2% | +$168K | 2.45% | 10 |
|
|
2017
Q4 | $9.85M | Buy |
135,061
+1,819
| +1% | +$133K | 2.54% | 10 |
|
|
2017
Q3 | $9.09M | Buy |
133,242
+5,187
| +4% | +$354K | 2.27% | 12 |
|
|
2017
Q2 | $8.43M | Buy |
128,055
+6,944
| +6% | +$457K | 2.21% | 12 |
|
|
2017
Q1 | $7.66M | Buy |
121,111
+7,007
| +6% | +$443K | 2.1% | 15 |
|
|
2016
Q4 | $6.63M | Buy |
114,104
+12,839
| +13% | +$746K | 1.92% | 14 |
|
|
2016
Q3 | $6.14M | Buy |
101,265
+6,390
| +7% | +$387K | 1.72% | 15 |
|
|
2016
Q2 | $5.29M | Buy |
94,875
+8,738
| +10% | +$487K | 1.54% | 17 |
|
|
2016
Q1 | $4.76M | Buy |
86,137
+11,088
| +15% | +$613K | 1.69% | 15 |
|
|
2015
Q4 | $4.25M | Buy |
75,049
+63,940
| +576% | +$3.62M | 1.43% | 17 |
|
|
2015
Q3 | $596K | Buy |
11,109
+7,140
| +180% | +$383K | 0.23% | 42 |
|
|
2015
Q2 | $242K | Buy |
+3,969
| New | +$242K | 0.09% | 63 |
|