GAG
GM Advisory Group’s Vanguard FTSE Pacific ETF VPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-114,946
| Closed | -$6.34M | – | 188 |
|
|
2020
Q1 | $6.34M | Buy |
114,946
+10,893
| +10% | +$601K | 1.73% | 15 |
|
|
2019
Q4 | $7.24M | Buy |
104,053
+1,145
| +1% | +$79.7K | 2.24% | 14 |
|
|
2019
Q3 | $6.8M | Buy |
102,908
+7,272
| +8% | +$480K | 2.11% | 14 |
|
|
2019
Q2 | $6.32M | Buy |
95,636
+2,632
| +3% | +$174K | 1.99% | 14 |
|
|
2019
Q1 | $6.13M | Sell |
93,004
-7,367
| -7% | -$485K | 2.01% | 14 |
|
|
2018
Q4 | $6.09M | Sell |
100,371
-69,654
| -41% | -$4.22M | 2.26% | 13 |
|
|
2018
Q3 | $12.1M | Sell |
170,025
-4,277
| -2% | -$304K | 3.79% | 9 |
|
|
2018
Q2 | $12.2M | Sell |
174,302
-2,849
| -2% | -$199K | 3.62% | 10 |
|
|
2018
Q1 | $12.9M | Sell |
177,151
-8,589
| -5% | -$627K | 3.9% | 8 |
|
|
2017
Q4 | $13.5M | Buy |
185,740
+238
| +0.1% | +$17.4K | 3.68% | 8 |
|
|
2017
Q3 | $12.7M | Sell |
185,502
-2,233
| -1% | -$152K | 3.85% | 8 |
|
|
2017
Q2 | $12.4M | Buy |
187,735
+2,894
| +2% | +$190K | 3.89% | 8 |
|
|
2017
Q1 | $11.7M | Buy |
184,841
+941
| +0.5% | +$59.5K | 4% | 8 |
|
|
2016
Q4 | $10.7M | Sell |
183,900
-2,698
| -1% | -$157K | 3.73% | 9 |
|
|
2016
Q3 | $11.3M | Sell |
186,598
-4,492
| -2% | -$272K | 4.2% | 8 |
|
|
2016
Q2 | $10.6M | Buy |
191,090
+21,990
| +13% | +$1.23M | 4% | 11 |
|
|
2016
Q1 | $9.91M | Buy |
+169,100
| New | +$9.91M | 4.26% | 9 |
|