Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,727
| Closed | -$117K | – | 1712 |
|
|
2020
Q3 | $117K | Sell |
1,727
-280
| -14% | -$19K | 0.02% | 611 |
|
|
2020
Q2 | $127K | Sell |
2,007
-336
| -14% | -$21.3K | 0.02% | 588 |
|
|
2020
Q1 | $129K | Sell |
2,343
-198
| -8% | -$10.9K | 0.03% | 484 |
|
|
2019
Q4 | $177K | Sell |
2,541
-7,216
| -74% | -$503K | 0.03% | 461 |
|
|
2019
Q3 | $644K | Buy |
9,757
+4,515
| +86% | +$298K | 0.13% | 165 |
|
|
2019
Q2 | $346K | Buy |
5,242
+1,321
| +34% | +$87.2K | 0.07% | 275 |
|
|
2019
Q1 | $258K | Sell |
3,921
-1,149
| -23% | -$75.6K | 0.05% | 336 |
|
|
2018
Q4 | $307K | Buy |
5,070
+1,900
| +60% | +$115K | 0.07% | 271 |
|
|
2018
Q3 | $226K | Sell |
3,170
-236
| -7% | -$16.8K | 0.04% | 386 |
|
|
2018
Q2 | $238K | Buy |
3,406
+203
| +6% | +$14.2K | 0.05% | 352 |
|
|
2018
Q1 | $230K | Hold |
3,203
| – | – | 0.07% | 305 |
|
|
2017
Q4 | $241K | Hold |
3,203
| – | – | 0.07% | 298 |
|
|
2017
Q3 | $222K | Hold |
3,203
| – | – | 0.07% | 301 |
|
|
2017
Q2 | $206K | Hold |
3,203
| – | – | 0.07% | 320 |
|
|
2017
Q1 | $201K | Buy |
+3,203
| New | +$201K | 0.08% | 302 |
|