Cutler Group’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 |
-200
| Closed | -$14K | – | 1865 |
|
|
2023
Q4 | $14K | Sell |
200
-100
| -33% | -$7K | ﹤0.01% | 931 |
|
|
2023
Q3 | $20K | Sell |
300
-800
| -73% | -$53.3K | ﹤0.01% | 884 |
|
|
2023
Q2 | $76K | Buy |
+1,100
| New | +$76K | 0.01% | 529 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2249 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2405 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2500 |
|
|
2022
Q2 | – | Sell |
-300
| Closed | -$22K | – | 2508 |
|
|
2022
Q1 | $22K | Buy |
300
+200
| +200% | +$14.7K | ﹤0.01% | 1336 |
|
|
2021
Q4 | $7K | Sell |
100
-100
| -50% | -$7K | ﹤0.01% | 1754 |
|
|
2021
Q3 | $16K | Buy |
+200
| New | +$16K | ﹤0.01% | 1594 |
|
|
2021
Q2 | – | Sell |
-100
| Closed | -$8K | – | 2768 |
|
|
2021
Q1 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 1688 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2160 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2112 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2191 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2197 |
|
|
2019
Q2 | – | Sell |
-397
| Closed | -$26K | – | 2251 |
|
|
2019
Q1 | $26K | Buy |
397
+300
| +309% | +$19.6K | ﹤0.01% | 991 |
|
|
2018
Q4 | $5K | Buy |
+97
| New | +$5K | ﹤0.01% | 1367 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2234 |
|
|
2018
Q2 | – | Sell |
-2,600
| Closed | -$189K | – | 2310 |
|
|
2018
Q1 | $189K | Buy |
2,600
+500
| +24% | +$36.3K | 0.02% | 559 |
|
|
2017
Q4 | $153K | Buy |
+2,100
| New | +$153K | 0.01% | 710 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3146 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3354 |
|
|
2017
Q1 | – | Sell |
-1,900
| Closed | -$110K | – | 3411 |
|
|
2016
Q4 | $110K | Buy |
1,900
+1,300
| +217% | +$75.3K | ﹤0.01% | 1147 |
|
|
2016
Q3 | $36K | Buy |
+600
| New | +$36K | ﹤0.01% | 1572 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3414 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3424 |
|