Capital Management’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Capital Management’s Portfolio VPL Stock Details VPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,360	Closed	-$340K	–	82
2021 Q4	$340K	Hold	4,360	–	–	0.07%	65
2021 Q3	$353K	Hold	4,360	–	–	0.08%	63
2021 Q2	$359K	Hold	4,360	–	–	0.08%	62
2021 Q1	$356K	Hold	4,360	–	–	0.08%	56
2020 Q4	$347K	Hold	4,360	–	–	0.09%	55
2020 Q3	$297K	Hold	4,360	–	–	0.09%	55
2020 Q2	$278K	Sell	4,360 -1,450	-25%	-$92.5K	0.09%	56
2020 Q1	$320K	Hold	5,810	–	–	0.12%	52
2019 Q4	$404K	Hold	5,810	–	–	0.1%	60
2019 Q3	$384K	Hold	5,810	–	–	0.11%	58
2019 Q2	$384K	Hold	5,810	–	–	0.11%	55
2019 Q1	$383K	Sell	5,810 -440	-7%	-$29K	0.11%	58
2018 Q4	$379K	Sell	6,250 -49	-0.8%	-$2.97K	0.12%	58
2018 Q3	$448K	Buy	6,299 +300	+5%	+$21.3K	0.11%	54
2018 Q2	$420K	Sell	5,999 -500	-8%	-$35K	0.11%	52
2018 Q1	$474K	Sell	6,499 -250	-4%	-$18.2K	0.13%	59
2017 Q4	$492K	Hold	6,749	–	–	0.13%	56
2017 Q3	$460K	Buy	6,749 +500	+8%	+$34.1K	0.13%	56
2017 Q2	$411K	Buy	6,249 +449	+8%	+$29.5K	0.12%	61
2017 Q1	$367K	Sell	5,800 -5,580	-49%	-$353K	0.11%	64
2016 Q4	$661K	Buy	11,380 +80	+0.7%	+$4.65K	0.22%	53
2016 Q3	$685K	Hold	11,300	–	–	0.25%	54
2016 Q2	$630K	Buy	11,300 +200	+2%	+$11.2K	0.24%	58
2016 Q1	$614K	Sell	11,100 -3,402	-23%	-$188K	0.24%	54
2015 Q4	$822K	Buy	14,502 +42	+0.3%	+$2.38K	0.31%	51
2015 Q3	$776K	Sell	14,460 -550	-4%	-$29.5K	0.31%	48
2015 Q2	$916K	Buy	15,010 +880	+6%	+$53.7K	0.32%	48
2015 Q1	$866K	Buy	14,130 +6,530	+86%	+$400K	0.29%	46
2014 Q4	$432K	Hold	7,600	–	–	0.13%	58
2014 Q3	$451K	Sell	7,600 -20	-0.3%	-$1.19K	0.15%	60
2014 Q2	$474K	Sell	7,620 -150	-2%	-$9.33K	0.15%	59
2014 Q1	$459K	Buy	7,770 +87	+1%	+$5.14K	0.16%	58
2013 Q4	$471K	Buy	7,683 +1,843	+32%	+$113K	0.16%	56
2013 Q3	$355K	Hold	5,840	–	–	0.14%	54
2013 Q2	$326K	Buy	+5,840	New	+$326K	0.14%	57