CPWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $637K | Hold |
11,090
| – | – | 0.06% | 166 |
|
|
2022
Q2 | $704K | Hold |
11,090
| – | – | 0.06% | 191 |
|
|
2022
Q1 | $821K | Hold |
11,090
| – | – | 0.06% | 164 |
|
|
2021
Q4 | $899K | Buy |
+11,090
| New | +$899K | 0.07% | 167 |
|
|
2021
Q2 | – | Sell |
-11,090
| Closed | -$906K | – | 340 |
|
|
2021
Q1 | $906K | Hold |
11,090
| – | – | 0.08% | 154 |
|
|
2020
Q4 | $883K | Hold |
11,090
| – | – | 0.08% | 150 |
|
|
2020
Q3 | $755K | Hold |
11,090
| – | – | 0.08% | 144 |
|
|
2020
Q2 | $706K | Hold |
11,090
| – | – | 0.08% | 147 |
|
|
2020
Q1 | $612K | Hold |
11,090
| – | – | 0.09% | 136 |
|
|
2019
Q4 | $772K | Hold |
11,090
| – | – | 0.09% | 148 |
|
|
2019
Q3 | $732K | Hold |
11,090
| – | – | 0.1% | 152 |
|
|
2019
Q2 | $733K | Hold |
11,090
| – | – | 0.1% | 147 |
|
|
2019
Q1 | $730K | Hold |
11,090
| – | – | 0.1% | 145 |
|
|
2018
Q4 | $672K | Hold |
11,090
| – | – | 0.11% | 133 |
|
|
2018
Q3 | $789K | Hold |
11,090
| – | – | 0.11% | 134 |
|
|
2018
Q2 | $776K | Hold |
11,090
| – | – | 0.12% | 126 |
|
|
2018
Q1 | $809K | Buy |
+11,090
| New | +$809K | 0.13% | 126 |
|