Cumberland Advisors’s Vanguard FTSE Pacific ETF VPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$51.6K | 0.09% | 51 |
|
|
2023
Q3 | $242K | Sell |
3,620
-20
| -0.5% | -$1.39K | 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% | -$21.2K | 0.08% | 52 |
|
|
2022
Q1 | $292K | Buy |
3,950
+380
| +11% | +$28.4K | 0.07% | 51 |
|
|
2021
Q4 | $278K | Buy |
3,570
+510
| +17% | +$40.8K | 0.06% | 56 |
|
|
2021
Q3 | $248K | Hold |
3,060
| – | – | 0.06% | 57 |
|
|
2021
Q2 | $252K | Sell |
3,060
-60
| -2% | -$4.98K | 0.06% | 61 |
|
|
2021
Q1 | $255K | Buy |
3,120
+40
| +1% | +$3.29K | 0.06% | 60 |
|
|
2020
Q4 | $245K | Buy |
+3,080
| New | +$226K | 0.09% | 53 |
|
|
2020
Q2 | $202K | Buy |
+3,170
| New | +$191K | 0.08% | 60 |
|
|
2020
Q1 | – | Sell |
-3,860
| Closed | -$269K | – | 73 |
|
|
2019
Q4 | $269K | Sell |
3,860
-320
| -8% | -$21.9K | 0.09% | 61 |
|
|
2019
Q3 | $276K | Sell |
4,180
-60
| -1% | -$3.9K | 0.08% | 67 |
|
|
2019
Q2 | $280K | Sell |
4,240
-580
| -12% | -$38K | 0.09% | 66 |
|
|
2019
Q1 | $317K | Sell |
4,820
-50
| -1% | -$3.24K | 0.11% | 62 |
|
|
2018
Q4 | $295K | Buy |
4,870
+940
| +24% | +$60.9K | 0.11% | 58 |
|
|
2018
Q3 | $279K | Sell |
3,930
-440
| -10% | -$30.6K | 0.19% | 40 |
|
|
2018
Q2 | $306K | Sell |
4,370
-110
| -2% | -$8K | 0.19% | 38 |
|
|
2018
Q1 | $327K | Sell |
4,480
-460
| -9% | -$34.1K | 0.2% | 39 |
|
|
2017
Q4 | $360K | Buy |
4,940
+190
| +4% | +$13.6K | 0.2% | 41 |
|
|
2017
Q3 | $324K | Sell |
4,750
-350
| -7% | -$23.5K | 0.2% | 42 |
|
|
2017
Q2 | $336K | Sell |
5,100
-1,280
| -20% | -$82.8K | 0.2% | 41 |
|
|
2017
Q1 | $404K | Buy |
6,380
+20
| +0.3% | +$1.24K | 0.25% | 33 |
|
|
2016
Q4 | $370K | Sell |
6,360
-835
| -12% | -$49.7K | 0.26% | 34 |
|
|
2016
Q3 | $436K | Sell |
7,195
-90
| -1% | -$5.3K | 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% | -$4.61M | 0.32% | 28 |
|
|
2015
Q4 | $5.39M | Buy |
95,195
+85,445
| +876% | +$4.9M | 3.19% | 12 |
|
|
2015
Q3 | $523K | Hold |
9,750
| – | – | 0.33% | 31 |
|
|
2015
Q2 | $595K | Sell |
9,750
-90
| -0.9% | -$5.69K | 0.31% | 36 |
|
|
2015
Q1 | $603K | Buy |
+9,840
| New | +$585K | 0.31% | 36 |
|
Other funds holding VPL
MG
WA
RJA