Dentgroup’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 |
-6,908
| Closed | -$525K | – | 89 |
|
2024
Q1 | $525K | Buy |
6,908
+26
| +0.4% | +$1.98K | 0.43% | 52 |
|
2023
Q4 | $496K | Sell |
6,882
-294
| -4% | -$21.2K | 0.44% | 49 |
|
2023
Q3 | $480K | Sell |
7,176
-271
| -4% | -$18.1K | 0.35% | 68 |
|
2023
Q2 | $519K | Buy |
7,447
+55
| +0.7% | +$3.83K | 0.38% | 65 |
|
2023
Q1 | $501K | Buy |
7,392
+17
| +0.2% | +$1.15K | 0.4% | 61 |
|
2022
Q4 | $475K | Sell |
7,375
-596
| -7% | -$38.4K | 0.41% | 60 |
|
2022
Q3 | $461K | Sell |
7,971
-1,409
| -15% | -$81.5K | 0.46% | 54 |
|
2022
Q2 | $595K | Sell |
9,380
-1,277
| -12% | -$81K | 0.66% | 42 |
|
2022
Q1 | $789K | Sell |
10,657
-127
| -1% | -$9.4K | 0.76% | 37 |
|
2021
Q4 | $841K | Buy |
+10,784
| New | +$841K | 0.79% | 37 |
|