GAM
Gould Asset Management’s Vanguard FTSE Pacific ETF VPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,005
| Closed | -$356K | – | 150 |
|
|
2018
Q3 | $356K | Sell |
5,005
-1,025
| -17% | -$72.9K | 0.14% | 85 |
|
|
2018
Q2 | $422K | Sell |
6,030
-800
| -12% | -$56K | 0.18% | 69 |
|
|
2018
Q1 | $498K | Sell |
6,830
-23,120
| -77% | -$1.69M | 0.22% | 64 |
|
|
2017
Q4 | $2.18M | Sell |
29,950
-24,975
| -45% | -$1.82M | 0.95% | 15 |
|
|
2017
Q3 | $3.75M | Buy |
54,925
+11,495
| +26% | +$784K | 1.69% | 8 |
|
|
2017
Q2 | $2.86M | Buy |
43,430
+20,075
| +86% | +$1.32M | 1.38% | 9 |
|
|
2017
Q1 | $1.48M | Buy |
23,355
+9,575
| +69% | +$606K | 0.74% | 17 |
|
|
2016
Q4 | $801K | Buy |
13,780
+8,210
| +147% | +$477K | 0.41% | 37 |
|
|
2016
Q3 | $337K | Sell |
5,570
-6,480
| -54% | -$392K | 0.18% | 70 |
|
|
2016
Q2 | $672K | Buy |
+12,050
| New | +$672K | 0.36% | 37 |
|
|
2015
Q4 | – | Sell |
-4,500
| Closed | -$242K | – | 113 |
|
|
2015
Q3 | $242K | Sell |
4,500
-41,490
| -90% | -$2.23M | 0.14% | 85 |
|
|
2015
Q2 | $2.81M | Sell |
45,990
-2,949
| -6% | -$180K | 1.42% | 11 |
|
|
2015
Q1 | $3M | Buy |
48,939
+8,501
| +21% | +$521K | 1.47% | 10 |
|
|
2014
Q4 | $2.3M | Sell |
40,438
-13,586
| -25% | -$773K | 1.13% | 13 |
|
|
2014
Q3 | $3.2M | Buy |
54,024
+7,848
| +17% | +$465K | 1.55% | 9 |
|
|
2014
Q2 | $2.87M | Buy |
46,176
+13,099
| +40% | +$815K | 1.38% | 10 |
|
|
2014
Q1 | $1.95M | Buy |
33,077
+4,296
| +15% | +$254K | 1.04% | 14 |
|
|
2013
Q4 | $1.76M | Buy |
28,781
+15,743
| +121% | +$965K | 1.03% | 13 |
|
|
2013
Q3 | $792K | Buy |
13,038
+1,515
| +13% | +$92K | 0.5% | 26 |
|
|
2013
Q2 | $643K | Buy |
+11,523
| New | +$643K | 0.4% | 31 |
|