CAM
Close Asset Management’s Vanguard FTSE Pacific ETF VPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-840
| Closed | -$57K | – | 128 |
|
|
2020
Q3 | $57K | Hold |
840
| – | – | ﹤0.01% | 102 |
|
|
2020
Q2 | $54K | Hold |
840
| – | – | ﹤0.01% | 106 |
|
|
2020
Q1 | $46K | Sell |
840
-150
| -15% | -$8.21K | ﹤0.01% | 113 |
|
|
2019
Q4 | $69K | Hold |
990
| – | – | 0.01% | 109 |
|
|
2019
Q3 | $65K | Buy |
990
+150
| +18% | +$9.85K | 0.01% | 111 |
|
|
2019
Q2 | $56K | Hold |
840
| – | – | ﹤0.01% | 120 |
|
|
2019
Q1 | $55K | Sell |
840
-185
| -18% | -$12.1K | ﹤0.01% | 129 |
|
|
2018
Q4 | $6K | Buy |
1,025
+285
| +39% | +$1.67K | ﹤0.01% | 176 |
|
|
2018
Q3 | $53K | Hold |
740
| – | – | ﹤0.01% | 129 |
|
|
2018
Q2 | $53K | Hold |
740
| – | – | ﹤0.01% | 125 |
|
|
2018
Q1 | $53K | Hold |
740
| – | – | ﹤0.01% | 129 |
|
|
2017
Q4 | $54K | Hold |
740
| – | – | ﹤0.01% | 124 |
|
|
2017
Q3 | $50K | Hold |
740
| – | – | ﹤0.01% | 125 |
|
|
2017
Q2 | $49K | Hold |
740
| – | – | 0.01% | 130 |
|
|
2017
Q1 | $47K | Hold |
740
| – | – | 0.01% | 130 |
|
|
2016
Q4 | $43K | Buy |
+740
| New | +$43K | 0.01% | 101 |
|