Exencial Wealth Advisors’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
Q1 | – | Sell |
-4,671
| Closed | -$249K | – | 158 |
|
|
2015
Q4 | $249K | Sell |
4,671
-736
| -14% | -$39.2K | 0.12% | 119 |
|
|
2015
Q3 | $290K | Buy |
+5,407
| New | +$290K | 0.14% | 111 |
|
|
2015
Q2 | – | Sell |
-5,839
| Closed | -$374K | – | 137 |
|
|
2015
Q1 | $374K | Buy |
5,839
+7
| +0.1% | +$448 | 0.16% | 111 |
|
|
2014
Q4 | $330K | Sell |
5,832
-654
| -10% | -$37K | 0.15% | 115 |
|
|
2014
Q3 | $385K | Buy |
6,486
+6
| +0.1% | +$356 | 0.17% | 111 |
|
|
2014
Q2 | $406K | Buy |
6,480
+21
| +0.3% | +$1.32K | 0.17% | 111 |
|
|
2014
Q1 | $384K | Buy |
6,459
+40
| +0.6% | +$2.38K | 0.16% | 119 |
|
|
2013
Q4 | $388K | Sell |
6,419
-336
| -5% | -$20.3K | 0.18% | 109 |
|
|
2013
Q3 | $413K | Sell |
6,755
-109
| -2% | -$6.66K | 0.19% | 103 |
|
|
2013
Q2 | $402K | Buy |
+6,864
| New | +$402K | 0.2% | 102 |
|