DMS
Discretionary Management Services’s Vanguard FTSE Pacific ETF VPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.25M | Buy |
20,690
+430
| +2% | +$26K | 4.27% | 7 |
|
|
2016
Q2 | $1.13M | Buy |
20,260
+2,750
| +16% | +$153K | 4.47% | 6 |
|
|
2016
Q1 | $968K | Buy |
17,510
+2,850
| +19% | +$158K | 6.72% | 6 |
|
|
2015
Q4 | $831K | Buy |
14,660
+400
| +3% | +$22.7K | 4.03% | 6 |
|
|
2015
Q3 | $766K | Buy |
14,260
+5,060
| +55% | +$272K | 3.55% | 9 |
|
|
2015
Q2 | $561K | Buy |
9,200
+2,250
| +32% | +$137K | 1.79% | 7 |
|
|
2015
Q1 | $426K | Sell |
6,950
-700
| -9% | -$42.9K | 1.64% | 8 |
|
|
2014
Q4 | $435K | Buy |
7,650
+4,750
| +164% | +$270K | 1.85% | 7 |
|
|
2014
Q3 | $172K | Buy |
+2,900
| New | +$172K | 0.86% | 7 |
|
|
2014
Q2 | – | Sell |
-2,900
| Closed | -$171K | – | 9 |
|
|
2014
Q1 | $171K | Sell |
2,900
-107,850
| -97% | -$6.36M | 0.6% | 9 |
|
|
2013
Q4 | $6.79M | Buy |
110,750
+17,450
| +19% | +$1.07M | 9.44% | 4 |
|
|
2013
Q3 | $5.67M | Buy |
93,300
+89,750
| +2,528% | +$5.45M | 7.14% | 5 |
|
|
2013
Q2 | $198K | Buy |
+3,550
| New | +$198K | 0.25% | 11 |
|