Ifrah Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,396
| Closed | -$275K | – | 225 |
|
|
2021
Q3 | $275K | Buy |
3,396
+40
| +1% | +$3.24K | 0.08% | 167 |
|
|
2021
Q2 | $276K | Buy |
3,356
+34
| +1% | +$2.8K | 0.08% | 174 |
|
|
2021
Q1 | $271K | Sell |
3,322
-186
| -5% | -$15.2K | 0.08% | 175 |
|
|
2020
Q4 | $279K | Sell |
3,508
-47
| -1% | -$3.74K | 0.09% | 157 |
|
|
2020
Q3 | $242K | Sell |
3,555
-43
| -1% | -$2.93K | 0.09% | 159 |
|
|
2020
Q2 | $229K | Sell |
3,598
-77
| -2% | -$4.9K | 0.08% | 165 |
|
|
2020
Q1 | $203K | Sell |
3,675
-3,540
| -49% | -$196K | 0.09% | 158 |
|
|
2019
Q4 | $502K | Sell |
7,215
-26
| -0.4% | -$1.81K | 0.18% | 103 |
|
|
2019
Q3 | $478K | Sell |
7,241
-17
| -0.2% | -$1.12K | 0.18% | 102 |
|
|
2019
Q2 | $480K | Buy |
7,258
+87
| +1% | +$5.75K | 0.18% | 100 |
|
|
2019
Q1 | $472K | Sell |
7,171
-5
| -0.1% | -$329 | 0.18% | 102 |
|
|
2018
Q4 | $435K | Sell |
7,176
-199
| -3% | -$12.1K | 0.18% | 99 |
|
|
2018
Q3 | $524K | Sell |
7,375
-3,844
| -34% | -$273K | 0.19% | 107 |
|
|
2018
Q2 | $785K | Buy |
11,219
+85
| +0.8% | +$5.95K | 0.28% | 71 |
|
|
2018
Q1 | $812K | Sell |
11,134
-83
| -0.7% | -$6.05K | 0.3% | 71 |
|
|
2017
Q4 | $818K | Buy |
11,217
+285
| +3% | +$20.8K | 0.3% | 68 |
|
|
2017
Q3 | $746K | Sell |
10,932
-50
| -0.5% | -$3.41K | 0.28% | 68 |
|
|
2017
Q2 | $723K | Sell |
10,982
-177
| -2% | -$11.7K | 0.29% | 63 |
|
|
2017
Q1 | $706K | Sell |
11,159
-4,338
| -28% | -$274K | 0.28% | 67 |
|
|
2016
Q4 | $901K | Sell |
15,497
-588
| -4% | -$34.2K | 0.37% | 55 |
|
|
2016
Q3 | $974K | Sell |
16,085
-291
| -2% | -$17.6K | 0.39% | 44 |
|
|
2016
Q2 | $913K | Buy |
16,376
+586
| +4% | +$32.7K | 0.36% | 47 |
|
|
2016
Q1 | $873K | Buy |
15,790
+239
| +2% | +$13.2K | 0.35% | 53 |
|
|
2015
Q4 | $881K | Buy |
15,551
+7,225
| +87% | +$409K | 0.35% | 63 |
|
|
2015
Q3 | $447K | Buy |
8,326
+108
| +1% | +$5.8K | 0.18% | 99 |
|
|
2015
Q2 | $502K | Buy |
8,218
+283
| +4% | +$17.3K | 0.19% | 98 |
|
|
2015
Q1 | $486K | Buy |
7,935
+367
| +5% | +$22.5K | 0.18% | 99 |
|
|
2014
Q4 | $430K | Sell |
7,568
-301
| -4% | -$17.1K | 0.17% | 111 |
|
|
2014
Q3 | $467K | Sell |
7,869
-7,477
| -49% | -$444K | 0.18% | 101 |
|
|
2014
Q2 | $955K | Buy |
15,346
+45
| +0.3% | +$2.8K | 0.36% | 55 |
|
|
2014
Q1 | $904K | Buy |
15,301
+375
| +3% | +$22.2K | 0.35% | 56 |
|
|
2013
Q4 | $915K | Sell |
14,926
-65
| -0.4% | -$3.99K | 0.37% | 54 |
|
|
2013
Q3 | $911K | Buy |
14,991
+77
| +0.5% | +$4.68K | 0.44% | 46 |
|
|
2013
Q2 | $833K | Buy |
+14,914
| New | +$833K | 0.42% | 48 |
|