CAL
Capital Advisors Ltd’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 |
-2,392
| Closed | -$187K | – | 1223 |
|
2021
Q4 | $187K | Hold |
2,392
| – | – | 0.03% | 234 |
|
2021
Q3 | $194K | Hold |
2,392
| – | – | 0.03% | 223 |
|
2021
Q2 | $197K | Hold |
2,392
| – | – | 0.04% | 207 |
|
2021
Q1 | $195K | Hold |
2,392
| – | – | 0.04% | 183 |
|
2020
Q4 | $190K | Hold |
2,392
| – | – | 0.04% | 177 |
|
2020
Q3 | $163K | Hold |
2,392
| – | – | 0.04% | 180 |
|
2020
Q2 | $152K | Hold |
2,392
| – | – | 0.04% | 181 |
|
2020
Q1 | $132K | Hold |
2,392
| – | – | 0.04% | 177 |
|
2019
Q4 | $166K | Hold |
2,392
| – | – | 0.04% | 167 |
|
2019
Q3 | $158K | Hold |
2,392
| – | – | 0.04% | 165 |
|
2019
Q2 | $158K | Hold |
2,392
| – | – | 0.04% | 167 |
|
2019
Q1 | $158K | Hold |
2,392
| – | – | 0.04% | 174 |
|
2018
Q4 | $145K | Hold |
2,392
| – | – | 0.04% | 177 |
|
2018
Q3 | $170K | Buy |
+2,392
| New | +$170K | 0.05% | 161 |
|