Horizon Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,092,380
| Closed | -$76.4M | – | 284 |
|
|
2018
Q2 | $76.4M | Buy |
1,092,380
+320,506
| +42% | +$22.4M | 3.32% | 6 |
|
|
2018
Q1 | $56.3M | Buy |
+771,874
| New | +$56.3M | 2.45% | 9 |
|
|
2017
Q4 | – | Sell |
-755,381
| Closed | -$48.6M | – | 211 |
|
|
2017
Q3 | $48.6M | Buy |
+755,381
| New | +$48.6M | 2.79% | 9 |
|
|
2015
Q2 | – | Sell |
-564,505
| Closed | -$34.6M | – | 125 |
|
|
2015
Q1 | $34.6M | Buy |
+564,505
| New | +$34.6M | 3.28% | 14 |
|