Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-669
| Closed | -$55K | – | 4620 |
|
|
2021
Q1 | $55K | Buy |
+669
| New | +$55K | ﹤0.01% | 4119 |
|
|
2020
Q3 | – | Sell |
-105
| Closed | -$7K | – | 4333 |
|
|
2020
Q2 | $7K | Sell |
105
-3,289
| -97% | -$219K | ﹤0.01% | 4059 |
|
|
2020
Q1 | $187K | Buy |
+3,394
| New | +$187K | ﹤0.01% | 2950 |
|
|
2019
Q1 | – | Sell |
-1,012
| Closed | -$61K | – | 4882 |
|
|
2018
Q4 | $61K | Sell |
1,012
-203
| -17% | -$12.2K | ﹤0.01% | 4194 |
|
|
2018
Q3 | $86K | Buy |
1,215
+218
| +22% | +$15.4K | ﹤0.01% | 4358 |
|
|
2018
Q2 | $70K | Buy |
997
+324
| +48% | +$22.7K | ﹤0.01% | 4449 |
|
|
2018
Q1 | $49K | Buy |
+673
| New | +$49K | ﹤0.01% | 4483 |
|
|
2015
Q1 | – | Sell |
-956
| Closed | -$54K | – | 5276 |
|
|
2014
Q4 | $54K | Sell |
956
-3,352
| -78% | -$189K | ﹤0.01% | 4674 |
|
|
2014
Q3 | $255K | Sell |
4,308
-145
| -3% | -$8.58K | ﹤0.01% | 3771 |
|
|
2014
Q2 | $277K | Buy |
4,453
+801
| +22% | +$49.8K | ﹤0.01% | 3770 |
|
|
2014
Q1 | $215K | Hold |
3,652
| – | – | ﹤0.01% | 3850 |
|
|
2013
Q4 | $223K | Sell |
3,652
-3,652
| -50% | -$223K | ﹤0.01% | 3619 |
|
|
2013
Q3 | $442K | Buy |
7,304
+5,223
| +251% | +$316K | ﹤0.01% | 3594 |
|
|
2013
Q2 | $116K | Buy |
+2,081
| New | +$116K | ﹤0.01% | 4127 |
|