Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,401
| Closed | -$219K | – | 381 |
|
|
2022
Q4 | $219K | Sell |
3,401
-331
| -9% | -$21.3K | 0.02% | 336 |
|
|
2022
Q3 | $214K | Buy |
3,732
+2,716
| +267% | +$156K | 0.03% | 293 |
|
|
2022
Q2 | $64K | Hold |
1,016
| – | – | 0.01% | 420 |
|
|
2022
Q1 | $75K | Buy |
1,016
+23
| +2% | +$1.7K | 0.01% | 416 |
|
|
2021
Q4 | $77K | Buy |
993
+255
| +35% | +$19.8K | 0.01% | 434 |
|
|
2021
Q3 | $60K | Buy |
738
+267
| +57% | +$21.7K | 0.01% | 497 |
|
|
2021
Q2 | $39K | Sell |
471
-2,543
| -84% | -$211K | ﹤0.01% | 542 |
|
|
2021
Q1 | $246K | Buy |
3,014
+526
| +21% | +$42.9K | 0.04% | 376 |
|
|
2020
Q4 | $198K | Buy |
2,488
+2,031
| +444% | +$162K | 0.04% | 342 |
|
|
2020
Q3 | $31K | Hold |
457
| – | – | 0.01% | 402 |
|
|
2020
Q2 | $31K | Hold |
457
| – | – | 0.01% | 429 |
|
|
2020
Q1 | $27K | Buy |
457
+46
| +11% | +$2.72K | 0.01% | 386 |
|
|
2019
Q4 | $29K | Buy |
+411
| New | +$29K | 0.01% | 461 |
|