CFA

Carroll Financial Associates’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$6K	Sell	80 -323	-80%	-$24.2K	﹤0.01%	1310
2021 Q3	$32K	Buy	403 +323	+404%	+$25.6K	﹤0.01%	867
2021 Q2	$6K	Hold	80	–	–	﹤0.01%	1412
2021 Q1	$6K	Hold	80	–	–	﹤0.01%	1348
2020 Q4	$6K	Hold	80	–	–	﹤0.01%	1240
2020 Q3	$5K	Hold	80	–	–	﹤0.01%	1202
2020 Q2	$5K	Hold	80	–	–	﹤0.01%	1212
2020 Q1	$4K	Hold	80	–	–	﹤0.01%	1206
2019 Q4	$5K	Buy	+80	New	+$5K	﹤0.01%	1258
2019 Q3	–	Sell	-146	Closed	-$9K	–	1733
2019 Q2	$9K	Sell	146 -7	-5%	-$432	﹤0.01%	1053
2019 Q1	$10K	Hold	153	–	–	﹤0.01%	953
2018 Q4	$9K	Hold	153	–	–	﹤0.01%	899
2018 Q3	$10K	Hold	153	–	–	﹤0.01%	898
2018 Q2	$10K	Hold	153	–	–	﹤0.01%	862
2018 Q1	$11K	Hold	153	–	–	﹤0.01%	818
2017 Q4	$11K	Buy	+153	New	+$11K	﹤0.01%	813
2016 Q3	–	Sell	-193	Closed	-$10K	–	1229
2016 Q2	$10K	Hold	193	–	–	﹤0.01%	787
2016 Q1	$10K	Hold	193	–	–	﹤0.01%	773
2015 Q4	$10K	Hold	193	–	–	﹤0.01%	748
2015 Q3	$11K	Hold	193	–	–	﹤0.01%	708
2015 Q2	$12K	Buy	+193	New	+$12K	﹤0.01%	680
2014 Q4	–	Sell	-193	Closed	-$11K	–	899
2014 Q3	$11K	Hold	193	–	–	﹤0.01%	546
2014 Q2	$12K	Buy	+193	New	+$12K	﹤0.01%	573