DBRC
D.B. Root & Company’s Vanguard FTSE Pacific ETF VPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,974
| Closed | -$484K | – | 203 |
|
|
2021
Q3 | $484K | Buy |
5,974
+26
| +0.4% | +$2.11K | 0.19% | 135 |
|
|
2021
Q2 | $489K | Buy |
5,948
+35
| +0.6% | +$2.88K | 0.18% | 137 |
|
|
2021
Q1 | $482K | Buy |
5,913
+12
| +0.2% | +$978 | 0.19% | 141 |
|
|
2020
Q4 | $469K | Buy |
5,901
+65
| +1% | +$5.17K | 0.19% | 136 |
|
|
2020
Q3 | $397K | Buy |
5,836
+28
| +0.5% | +$1.91K | 0.16% | 149 |
|
|
2020
Q2 | $369K | Buy |
5,808
+20
| +0.3% | +$1.27K | 0.16% | 147 |
|
|
2020
Q1 | $319K | Buy |
5,788
+2
| +0% | +$110 | 0.16% | 147 |
|
|
2019
Q4 | $402K | Buy |
5,786
+87
| +2% | +$6.05K | 0.18% | 144 |
|
|
2019
Q3 | $376K | Buy |
5,699
+23
| +0.4% | +$1.52K | 0.18% | 147 |
|
|
2019
Q2 | $375K | Sell |
5,676
-81
| -1% | -$5.35K | 0.17% | 146 |
|
|
2019
Q1 | $379K | Buy |
5,757
+11
| +0.2% | +$724 | 0.16% | 145 |
|
|
2018
Q4 | $348K | Buy |
5,746
+110
| +2% | +$6.66K | 0.17% | 134 |
|
|
2018
Q3 | $401K | Buy |
5,636
+83
| +1% | +$5.91K | 0.18% | 144 |
|
|
2018
Q2 | $389K | Sell |
5,553
-86
| -2% | -$6.02K | 0.18% | 148 |
|
|
2018
Q1 | $411K | Buy |
+5,639
| New | +$411K | 0.22% | 129 |
|