Ensemble Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-26,200
| Closed | -$1.6M | – | 49 |
|
|
2015
Q2 | $1.6M | Hold |
26,200
| – | – | 0.48% | 30 |
|
|
2015
Q1 | $1.61M | Buy |
26,200
+2,300
| +10% | +$141K | 0.5% | 31 |
|
|
2014
Q4 | $1.36M | Buy |
23,900
+675
| +3% | +$38.4K | 0.46% | 32 |
|
|
2014
Q3 | $1.38M | Buy |
23,225
+625
| +3% | +$37.1K | 0.48% | 33 |
|
|
2014
Q2 | $1.41M | Buy |
22,600
+1,100
| +5% | +$68.5K | 0.5% | 34 |
|
|
2014
Q1 | $1.27M | Buy |
21,500
+1,100
| +5% | +$65K | 0.5% | 33 |
|
|
2013
Q4 | $1.25M | Hold |
20,400
| – | – | 0.5% | 34 |
|
|
2013
Q3 | $1.24M | Buy |
20,400
+5,300
| +35% | +$322K | 0.55% | 34 |
|
|
2013
Q2 | $843K | Buy |
+15,100
| New | +$843K | 0.39% | 36 |
|