Geneva 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $203K | Sell |
3,080
-577
| -16% | -$38K | ﹤0.01% | 678 |
|
|
2017
Q1 | $231K | Buy |
+3,657
| New | +$231K | ﹤0.01% | 651 |
|
|
2015
Q1 | – | Sell |
-3,727
| Closed | -$212K | – | 734 |
|
|
2014
Q4 | $212K | Sell |
3,727
-1,286
| -26% | -$73.2K | ﹤0.01% | 592 |
|
|
2014
Q3 | $297K | Buy |
5,013
+1,396
| +39% | +$82.7K | 0.01% | 511 |
|
|
2014
Q2 | $225K | Hold |
3,617
| – | – | ﹤0.01% | 569 |
|
|
2014
Q1 | $214K | Sell |
3,617
-2,930
| -45% | -$173K | ﹤0.01% | 550 |
|
|
2013
Q4 | $401K | Sell |
6,547
-207
| -3% | -$12.7K | 0.01% | 363 |
|
|
2013
Q3 | $410K | Sell |
6,754
-1,365
| -17% | -$82.9K | 0.01% | 358 |
|
|
2013
Q2 | $453K | Buy |
+8,119
| New | +$453K | 0.01% | 293 |
|