Financial Advocates Investment 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-15,780
| Closed | -$791K | – | 794 |
|
2020
Q4 | $791K | Buy |
+15,780
| New | +$791K | 0.05% | 350 |
|
2020
Q3 | – | Sell |
-24,109
| Closed | -$1.15M | – | 670 |
|
2020
Q2 | $1.15M | Buy |
+24,109
| New | +$1.15M | 0.11% | 213 |
|
2020
Q1 | – | Sell |
-14,608
| Closed | -$1.02M | – | 541 |
|
2019
Q4 | $1.02M | Buy |
14,608
+3,115
| +27% | +$217K | 0.11% | 207 |
|
2019
Q3 | $759K | Sell |
11,493
-2,755
| -19% | -$182K | 0.09% | 225 |
|
2019
Q2 | $941K | Buy |
+14,248
| New | +$941K | 0.11% | 192 |
|
2018
Q1 | – | Sell |
-1,521
| Closed | -$111K | – | 537 |
|
2017
Q4 | $111K | Buy |
+1,521
| New | +$111K | 0.02% | 471 |
|