Donald L. Hagan LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,807
| Closed | -$843K | – | 84 |
|
|
2017
Q2 | $843K | Sell |
12,807
-9,903
| -44% | -$652K | 0.8% | 35 |
|
|
2017
Q1 | $1.44M | Buy |
+22,710
| New | +$1.44M | 1.39% | 11 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$28K | – | 302 |
|
|
2016
Q1 | $28K | Sell |
500
-27,956
| -98% | -$1.57M | 0.03% | 163 |
|
|
2015
Q4 | $1.61M | Buy |
28,456
+26,108
| +1,112% | +$1.48M | 1.6% | 11 |
|
|
2015
Q3 | $126K | Sell |
2,348
-64,327
| -96% | -$3.45M | 0.11% | 86 |
|
|
2015
Q2 | $4.07M | Buy |
66,675
+56,353
| +546% | +$3.44M | 3.81% | 7 |
|
|
2015
Q1 | $633K | Sell |
10,322
-760
| -7% | -$46.6K | 0.63% | 25 |
|
|
2014
Q4 | $630K | Buy |
+11,082
| New | +$630K | 0.59% | 18 |
|