HB
Homrich & Berg’s Vanguard FTSE Pacific ETF VPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $11.5M | Sell |
141,796
-964
| -0.7% | -$78.1K | 0.26% | 36 |
|
|
2021
Q2 | $11.8M | Sell |
142,760
-2,203
| -2% | -$181K | 0.27% | 33 |
|
|
2021
Q1 | $11.8M | Sell |
144,963
-2,153
| -1% | -$176K | 0.31% | 29 |
|
|
2020
Q4 | $11.7M | Sell |
147,116
-1,753
| -1% | -$140K | 0.33% | 29 |
|
|
2020
Q3 | $10.1M | Sell |
148,869
-819
| -0.5% | -$55.7K | 0.35% | 27 |
|
|
2020
Q2 | $9.53M | Buy |
149,688
+3,725
| +3% | +$237K | 0.38% | 23 |
|
|
2020
Q1 | $8.05M | Buy |
145,963
+88,598
| +154% | +$4.89M | 0.46% | 24 |
|
|
2019
Q4 | $3.99M | Buy |
57,365
+13,730
| +31% | +$955K | 0.19% | 45 |
|
|
2019
Q3 | $2.88M | Sell |
43,635
-1,416
| -3% | -$93.5K | 0.15% | 55 |
|
|
2019
Q2 | $2.98M | Buy |
45,051
+3,051
| +7% | +$202K | 0.16% | 51 |
|
|
2019
Q1 | $2.77M | Sell |
42,000
-44,081
| -51% | -$2.9M | 0.14% | 50 |
|
|
2018
Q4 | $5.22M | Buy |
86,081
+82,484
| +2,293% | +$5M | 0.31% | 28 |
|
|
2018
Q3 | $256K | Buy |
3,597
+487
| +16% | +$34.7K | 0.02% | 282 |
|
|
2018
Q2 | $218K | Hold |
3,110
| – | – | 0.02% | 295 |
|
|
2018
Q1 | $227K | Hold |
3,110
| – | – | 0.02% | 305 |
|
|
2017
Q4 | $227K | Sell |
3,110
-1,370
| -31% | -$100K | 0.02% | 303 |
|
|
2017
Q3 | $306K | Sell |
4,480
-419
| -9% | -$28.6K | 0.02% | 246 |
|
|
2017
Q2 | $322K | Buy |
4,899
+181
| +4% | +$11.9K | 0.03% | 210 |
|
|
2017
Q1 | $299K | Sell |
4,718
-1,392
| -23% | -$88.2K | 0.03% | 236 |
|
|
2016
Q4 | $355K | Buy |
6,110
+1,666
| +37% | +$96.8K | 0.03% | 192 |
|
|
2016
Q3 | $269K | Sell |
4,444
-94
| -2% | -$5.69K | 0.02% | 225 |
|
|
2016
Q2 | $253K | Buy |
4,538
+109
| +2% | +$6.08K | 0.02% | 224 |
|
|
2016
Q1 | $245K | Sell |
4,429
-47,361
| -91% | -$2.62M | 0.02% | 222 |
|
|
2015
Q4 | $2.94M | Buy |
+51,790
| New | +$2.94M | 0.27% | 34 |
|