Edmond de Rothschild (Europe)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $691K | Hold |
11,405
| – | – | 0.28% | 50 |
|
|
2016
Q2 | $636K | Hold |
11,405
| – | – | 0.32% | 48 |
|
|
2016
Q1 | $630K | Hold |
11,405
| – | – | 0.33% | 57 |
|
|
2015
Q4 | $646K | Hold |
11,405
| – | – | 0.28% | 67 |
|
|
2015
Q3 | $612K | Buy |
11,405
+3,515
| +45% | +$189K | 0.28% | 68 |
|
|
2015
Q2 | $482K | Buy |
+7,890
| New | +$482K | 0.15% | 102 |
|