GIS
Grayhawk Investment Strategies’s Vanguard FTSE Pacific ETF VPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-73,400
| Closed | -$5.75M | – | 131 |
|
|
2024
Q3 | $5.75M | Buy |
+73,400
| New | +$5.75M | 8.99% | 6 |
|
|
2024
Q2 | – | Sell |
-73,400
| Closed | -$5.58M | – | 163 |
|
|
2024
Q1 | $5.58M | Sell |
73,400
-3,200
| -4% | -$243K | 4.92% | 9 |
|
|
2023
Q4 | $5.52M | Sell |
76,600
-5,900
| -7% | -$425K | 2.84% | 9 |
|
|
2023
Q3 | $5.52M | Sell |
82,500
-15,200
| -16% | -$1.02M | 3.7% | 10 |
|
|
2023
Q2 | $6.81M | Sell |
97,700
-9,600
| -9% | -$669K | 4.43% | 10 |
|
|
2023
Q1 | $13.3M | Buy |
107,300
+10,100
| +10% | +$1.25M | 6.38% | 8 |
|
|
2022
Q4 | $6.25M | Sell |
97,200
-12,600
| -11% | -$811K | 4.66% | 10 |
|
|
2022
Q3 | $6.31M | Sell |
109,800
-16,000
| -13% | -$919K | 4.28% | 8 |
|
|
2022
Q2 | $10.3M | Buy |
+125,800
| New | +$10.3M | 4.51% | 6 |
|