Fieldpoint Private Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $103K | Hold |
1,625
| – | – | 0.03% | 360 |
|
|
2022
Q1 | $120K | Hold |
1,625
| – | – | 0.02% | 399 |
|
|
2021
Q4 | $127K | Sell |
1,625
-40
| -2% | -$3.13K | 0.02% | 394 |
|
|
2021
Q3 | $135K | Buy |
1,665
+40
| +2% | +$3.24K | 0.03% | 368 |
|
|
2021
Q2 | $134K | Hold |
1,625
| – | – | 0.03% | 365 |
|
|
2021
Q1 | $133K | Hold |
1,625
| – | – | 0.03% | 355 |
|
|
2020
Q4 | $129K | Buy |
+1,625
| New | +$129K | 0.03% | 357 |
|
|
2020
Q1 | – | Sell |
-1,625
| Closed | -$113K | – | 558 |
|
|
2019
Q4 | $113K | Hold |
1,625
| – | – | 0.03% | 322 |
|
|
2019
Q3 | $107K | Hold |
1,625
| – | – | 0.04% | 280 |
|
|
2019
Q2 | $107K | Hold |
1,625
| – | – | 0.03% | 317 |
|
|
2019
Q1 | $107K | Hold |
1,625
| – | – | 0.04% | 239 |
|
|
2018
Q4 | $99K | Hold |
1,625
| – | – | 0.04% | 239 |
|
|
2018
Q3 | $116K | Hold |
1,625
| – | – | 0.04% | 247 |
|
|
2018
Q2 | $114K | Hold |
1,625
| – | – | 0.04% | 246 |
|
|
2018
Q1 | $119K | Buy |
+1,625
| New | +$119K | 0.05% | 223 |
|