Global Financial Private Capital’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
Q1 | – | Sell |
-15
| Closed | -$1K | – | 436 |
|
|
2019
Q4 | $1K | Sell |
15
-4
| -21% | -$267 | ﹤0.01% | 391 |
|
|
2019
Q3 | $1K | Sell |
19
-112
| -85% | -$5.9K | ﹤0.01% | 380 |
|
|
2019
Q2 | $9K | Sell |
131
-54,753
| -100% | -$3.76M | ﹤0.01% | 378 |
|
|
2019
Q1 | $3.62M | Sell |
54,884
-2,220
| -4% | -$146K | 0.17% | 128 |
|
|
2018
Q4 | $3.46M | Buy |
+57,104
| New | +$3.46M | 0.19% | 118 |
|
|
2018
Q3 | – | Sell |
-146,388
| Closed | -$10.2M | – | 559 |
|
|
2018
Q2 | $10.2M | Sell |
146,388
-71,805
| -33% | -$5.02M | 0.35% | 76 |
|
|
2018
Q1 | $15.9M | Sell |
218,193
-17,051
| -7% | -$1.24M | 0.56% | 56 |
|
|
2017
Q4 | $17.1M | Buy |
235,244
+54,985
| +31% | +$4.01M | 0.59% | 50 |
|
|
2017
Q3 | $12.3M | Buy |
180,259
+44,151
| +32% | +$3.01M | 0.44% | 65 |
|
|
2017
Q2 | $8.96M | Buy |
136,108
+56,624
| +71% | +$3.73M | 0.43% | 69 |
|
|
2017
Q1 | $5.03M | Buy |
+79,484
| New | +$5.03M | 0.25% | 78 |
|