Greenleaf Trust’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 |
-5,474
| Closed | -$381K | – | 603 |
|
|
2019
Q4 | $381K | Hold |
5,474
| – | – | 0.01% | 354 |
|
|
2019
Q3 | $362K | Hold |
5,474
| – | – | 0.01% | 362 |
|
|
2019
Q2 | $362K | Hold |
5,474
| – | – | 0.01% | 358 |
|
|
2019
Q1 | $361K | Sell |
5,474
-666
| -11% | -$43.9K | 0.01% | 343 |
|
|
2018
Q4 | $372K | Hold |
6,140
| – | – | 0.01% | 312 |
|
|
2018
Q3 | $437K | Hold |
6,140
| – | – | 0.01% | 307 |
|
|
2018
Q2 | $430K | Sell |
6,140
-12,645
| -67% | -$886K | 0.01% | 304 |
|
|
2018
Q1 | $1.37M | Sell |
18,785
-4,231
| -18% | -$309K | 0.03% | 124 |
|
|
2017
Q4 | $1.68M | Buy |
23,016
+755
| +3% | +$55K | 0.03% | 113 |
|
|
2017
Q3 | $1.52M | Buy |
22,261
+3,809
| +21% | +$260K | 0.03% | 115 |
|
|
2017
Q2 | $1.21M | Buy |
+18,452
| New | +$1.21M | 0.03% | 119 |
|