City National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,075
| Closed | -$249K | – | 886 |
|
|
2015
Q2 | $249K | Buy |
+4,075
| New | +$249K | ﹤0.01% | 764 |
|
|
2015
Q1 | – | Sell |
-3,569
| Closed | -$203K | – | 922 |
|
|
2014
Q4 | $203K | Sell |
3,569
-110
| -3% | -$6.26K | ﹤0.01% | 800 |
|
|
2014
Q3 | $218K | Buy |
+3,679
| New | +$218K | ﹤0.01% | 827 |
|
|
2013
Q4 | – | Sell |
-6,203
| Closed | -$377K | – | 869 |
|
|
2013
Q3 | $377K | Buy |
+6,203
| New | +$377K | 0.01% | 557 |
|