CLA
Cranberry Lake Advisors’s Vanguard FTSE Pacific ETF VPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $2.59M | Hold |
36,475
| – | – | 5.13% | 5 |
|
|
2018
Q2 | $2.55M | Hold |
36,475
| – | – | 5.18% | 5 |
|
|
2018
Q1 | $2.66M | Sell |
36,475
-90,000
| -71% | -$6.57M | 5.49% | 5 |
|
|
2017
Q4 | $9.22M | Sell |
126,475
-22,500
| -15% | -$1.64M | 5.9% | 7 |
|
|
2017
Q3 | $10.2M | Sell |
148,975
-5,000
| -3% | -$341K | 6.43% | 6 |
|
|
2017
Q2 | $10.1M | Buy |
153,975
+10,000
| +7% | +$658K | 6.76% | 7 |
|
|
2017
Q1 | $9.11M | Buy |
143,975
+27,975
| +24% | +$1.77M | 6.1% | 8 |
|
|
2016
Q4 | $6.74M | Buy |
116,000
+12,500
| +12% | +$727K | 4.28% | 9 |
|
|
2016
Q3 | $6.27M | Sell |
103,500
-5,000
| -5% | -$303K | 4.04% | 10 |
|
|
2016
Q2 | $6.05M | Sell |
108,500
-10,000
| -8% | -$557K | 3.93% | 9 |
|
|
2016
Q1 | $6.55M | Sell |
118,500
-32,700
| -22% | -$1.81M | 4.22% | 7 |
|
|
2015
Q4 | $8.57M | Buy |
151,200
+2,465
| +2% | +$140K | 5.04% | 7 |
|
|
2015
Q3 | $7.99M | Sell |
148,735
-20,000
| -12% | -$1.07M | 5.3% | 6 |
|
|
2015
Q2 | $10.3M | Buy |
168,735
+58,735
| +53% | +$3.58M | 5.98% | 6 |
|
|
2015
Q1 | $6.74M | Sell |
110,000
-57,500
| -34% | -$3.52M | 3.68% | 10 |
|
|
2014
Q4 | $9.53M | Sell |
167,500
-12,500
| -7% | -$711K | 5.79% | 7 |
|
|
2014
Q3 | $10.7M | Hold |
180,000
| – | – | 6.41% | 6 |
|
|
2014
Q2 | $11.2M | Sell |
180,000
-10,000
| -5% | -$622K | 6.23% | 6 |
|
|
2014
Q1 | $11.2M | Sell |
190,000
-15,000
| -7% | -$886K | 6.32% | 7 |
|
|
2013
Q4 | $12.6M | Buy |
205,000
+25,000
| +14% | +$1.53M | 8.73% | 4 |
|
|
2013
Q3 | $10.9M | Buy |
180,000
+50,000
| +38% | +$3.04M | 8.13% | 4 |
|
|
2013
Q2 | $7.26M | Buy |
+130,000
| New | +$7.26M | 5.82% | 6 |
|