Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,297
| Closed | -$1.7M | – | 881 |
|
|
2020
Q4 | $1.7M | Buy |
+21,297
| New | +$1.7M | 0.18% | 142 |
|
|
2020
Q1 | – | Sell |
-16,428
| Closed | -$1.14M | – | 659 |
|
|
2019
Q4 | $1.14M | Buy |
+16,428
| New | +$1.14M | 0.16% | 148 |
|
|
2019
Q3 | – | Sell |
-2,623
| Closed | -$173K | – | 588 |
|
|
2019
Q2 | $173K | Buy |
2,623
+2,451
| +1,425% | +$162K | 0.03% | 455 |
|
|
2019
Q1 | $2.61K | Buy |
172
+25
| +17% | +$379 | 0.02% | 447 |
|
|
2018
Q4 | $2 | Buy |
147
+144
| +4,800% | +$2 | 0.01% | 427 |
|
|
2018
Q3 | $182 | Sell |
3
-2,741
| -100% | -$166K | 0.03% | 393 |
|
|
2018
Q2 | $192K | Buy |
2,744
+312
| +13% | +$21.8K | 0.03% | 526 |
|
|
2018
Q1 | $177K | Buy |
+2,432
| New | +$177K | 0.04% | 343 |
|