Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,800
| Closed | -$1.12M | – | 636 |
|
|
2015
Q4 | $1.12M | Sell |
19,800
-8,625
| -30% | -$489K | 0.1% | 177 |
|
|
2015
Q3 | $1.53M | Sell |
28,425
-12,630
| -31% | -$678K | 0.18% | 126 |
|
|
2015
Q2 | $2.51M | Buy |
41,055
+13,213
| +47% | +$807K | 0.26% | 81 |
|
|
2015
Q1 | $1.71M | Buy |
27,842
+9,042
| +48% | +$554K | 0.19% | 109 |
|
|
2014
Q4 | $1.07M | Sell |
18,800
-11,220
| -37% | -$638K | 0.11% | 175 |
|
|
2014
Q3 | $1.78M | Buy |
+30,020
| New | +$1.78M | 0.2% | 109 |
|