Castleview Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1
| Closed | -$74 | – | 917 |
|
|
2024
Q2 | $74 | Hold |
1
| – | – | ﹤0.01% | 903 |
|
|
2024
Q1 | $76 | Hold |
1
| – | – | ﹤0.01% | 882 |
|
|
2023
Q4 | $72 | Hold |
1
| – | – | ﹤0.01% | 849 |
|
|
2023
Q3 | $67 | Sell |
1
-52
| -98% | -$3.48K | ﹤0.01% | 664 |
|
|
2023
Q2 | $3.7K | Sell |
53
-335
| -86% | -$23.4K | ﹤0.01% | 539 |
|
|
2023
Q1 | $26.3K | Sell |
388
-844
| -69% | -$57.2K | 0.02% | 317 |
|
|
2022
Q4 | $79.3K | Buy |
1,232
+66
| +6% | +$4.25K | 0.08% | 180 |
|
|
2022
Q3 | $67K | Buy |
+1,166
| New | +$67K | 0.06% | 209 |
|
|
2022
Q2 | – | Sell |
-321
| Closed | -$23K | – | 815 |
|
|
2022
Q1 | $23K | Buy |
+321
| New | +$23K | 0.01% | 418 |
|