Crabel Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,222
| Closed | -$664K | – | 124 |
|
|
2023
Q4 | $664K | Buy |
9,222
+1,718
| +23% | +$124K | 0.31% | 62 |
|
|
2023
Q3 | $502K | Buy |
7,504
+1,988
| +36% | +$133K | 0.4% | 50 |
|
|
2023
Q2 | $385K | Buy |
5,516
+1,049
| +23% | +$73.2K | 0.16% | 75 |
|
|
2023
Q1 | $303K | Sell |
4,467
-3,898
| -47% | -$264K | 0.13% | 72 |
|
|
2022
Q4 | $538K | Buy |
+8,365
| New | +$538K | 0.19% | 71 |
|
|
2022
Q2 | – | Sell |
-5,632
| Closed | -$417K | – | 102 |
|
|
2022
Q1 | $417K | Sell |
5,632
-2,074
| -27% | -$154K | 0.13% | 81 |
|
|
2021
Q4 | $601K | Buy |
7,706
+1,425
| +23% | +$111K | 0.11% | 87 |
|
|
2021
Q3 | $509K | Sell |
6,281
-1,718
| -21% | -$139K | 0.16% | 79 |
|
|
2021
Q2 | $658K | Buy |
7,999
+3,492
| +77% | +$287K | 0.14% | 80 |
|
|
2021
Q1 | $368K | Buy |
4,507
+1,081
| +32% | +$88.3K | 0.1% | 75 |
|
|
2020
Q4 | $273K | Buy |
+3,426
| New | +$273K | 0.07% | 77 |
|
|
2020
Q1 | – | Sell |
-3,785
| Closed | -$263K | – | 163 |
|
|
2019
Q4 | $263K | Buy |
+3,785
| New | +$263K | 0.1% | 152 |
|
|
2019
Q3 | – | Sell |
-3,178
| Closed | -$210K | – | 198 |
|
|
2019
Q2 | $210K | Buy |
+3,178
| New | +$210K | 0.12% | 83 |
|
|
2018
Q4 | – | Sell |
-3,934
| Closed | -$280K | – | 77 |
|
|
2018
Q3 | $280K | Buy |
3,934
+830
| +27% | +$59.1K | 0.13% | 59 |
|
|
2018
Q2 | $217K | Sell |
3,104
-21
| -0.7% | -$1.47K | 0.12% | 71 |
|
|
2018
Q1 | $228K | Sell |
3,125
-1,517
| -33% | -$111K | 0.2% | 70 |
|
|
2017
Q4 | $338K | Buy |
+4,642
| New | +$338K | 0.23% | 55 |
|