Duncker Streett & Co’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
Q4 | – | Sell |
-200
| Closed | -$16K | – | 520 |
|
|
2021
Q3 | $16K | Hold |
200
| – | – | ﹤0.01% | 424 |
|
|
2021
Q2 | $16K | Hold |
200
| – | – | ﹤0.01% | 428 |
|
|
2021
Q1 | $16K | Hold |
200
| – | – | ﹤0.01% | 419 |
|
|
2020
Q4 | $16K | Hold |
200
| – | – | ﹤0.01% | 425 |
|
|
2020
Q3 | $14K | Hold |
200
| – | – | ﹤0.01% | 413 |
|
|
2020
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 425 |
|
|
2020
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 432 |
|
|
2019
Q4 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 447 |
|
|
2019
Q3 | – | Sell |
-200
| Closed | -$13K | – | 502 |
|
|
2019
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 474 |
|
|
2019
Q1 | $13K | Hold |
200
| – | – | ﹤0.01% | 486 |
|
|
2018
Q4 | $12K | Hold |
200
| – | – | ﹤0.01% | 481 |
|
|
2018
Q3 | $14K | Sell |
200
-100
| -33% | -$7K | ﹤0.01% | 493 |
|
|
2018
Q2 | $21K | Hold |
300
| – | – | 0.01% | 466 |
|
|
2018
Q1 | $22K | Buy |
+300
| New | +$22K | 0.01% | 461 |
|