Cumberland Advisors’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
Q2
Sell
-2,860
Closed -$217K 57
2024
Q1
$217K Hold
2,860
0.08% 54
2023
Q4
$206K Sell
2,860
-760
-21% -$54.7K 0.09% 51
2023
Q3
$242K Sell
3,620
-20
-0.5% -$1.34K 0.11% 51
2023
Q2
$254K Hold
3,640
0.12% 52
2023
Q1
$247K Hold
3,640
0.1% 54
2022
Q4
$234K Hold
3,640
0.1% 54
2022
Q3
$209K Hold
3,640
0.08% 52
2022
Q2
$231K Sell
3,640
-310
-8% -$19.7K 0.08% 52
2022
Q1
$292K Buy
3,950
+380
+11% +$28.1K 0.07% 51
2021
Q4
$278K Buy
3,570
+510
+17% +$39.7K 0.06% 56
2021
Q3
$248K Hold
3,060
0.06% 57
2021
Q2
$252K Sell
3,060
-60
-2% -$4.94K 0.06% 61
2021
Q1
$255K Buy
3,120
+40
+1% +$3.27K 0.06% 60
2020
Q4
$245K Buy
+3,080
New +$245K 0.09% 53
2020
Q2
$202K Buy
+3,170
New +$202K 0.08% 60
2020
Q1
Sell
-3,860
Closed -$269K 73
2019
Q4
$269K Sell
3,860
-320
-8% -$22.3K 0.09% 61
2019
Q3
$276K Sell
4,180
-60
-1% -$3.96K 0.08% 67
2019
Q2
$280K Sell
4,240
-580
-12% -$38.3K 0.09% 66
2019
Q1
$317K Sell
4,820
-50
-1% -$3.29K 0.11% 62
2018
Q4
$295K Buy
4,870
+940
+24% +$56.9K 0.11% 58
2018
Q3
$279K Sell
3,930
-440
-10% -$31.2K 0.19% 40
2018
Q2
$306K Sell
4,370
-110
-2% -$7.7K 0.19% 38
2018
Q1
$327K Sell
4,480
-460
-9% -$33.6K 0.2% 39
2017
Q4
$360K Buy
4,940
+190
+4% +$13.8K 0.2% 41
2017
Q3
$324K Sell
4,750
-350
-7% -$23.9K 0.2% 42
2017
Q2
$336K Sell
5,100
-1,280
-20% -$84.3K 0.2% 41
2017
Q1
$404K Buy
6,380
+20
+0.3% +$1.27K 0.25% 33
2016
Q4
$370K Sell
6,360
-835
-12% -$48.6K 0.26% 34
2016
Q3
$436K Sell
7,195
-90
-1% -$5.45K 0.24% 33
2016
Q2
$406K Sell
7,285
-1,010
-12% -$56.3K 0.25% 30
2016
Q1
$458K Sell
8,295
-86,900
-91% -$4.8M 0.32% 28
2015
Q4
$5.4M Buy
95,195
+85,445
+876% +$4.84M 3.19% 12
2015
Q3
$523K Hold
9,750
0.33% 31
2015
Q2
$595K Sell
9,750
-90
-0.9% -$5.49K 0.31% 36
2015
Q1
$603K Buy
+9,840
New +$603K 0.31% 36