Innealta Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-279
| Closed | -$20.7K | – | 1651 |
|
|
2024
Q2 | $20.7K | Buy |
+279
| New | +$20.7K | 0.01% | 642 |
|
|
2023
Q4 | – | Sell |
-9,100
| Closed | -$609K | – | 99 |
|
|
2023
Q3 | $609K | Sell |
9,100
-2,075
| -19% | -$139K | 0.27% | 52 |
|
|
2023
Q2 | $779K | Buy |
11,175
+848
| +8% | +$59.1K | 0.31% | 54 |
|
|
2023
Q1 | $700K | Buy |
10,327
+182
| +2% | +$12.3K | 0.3% | 53 |
|
|
2022
Q4 | $653K | Buy |
10,145
+480
| +5% | +$30.9K | 0.3% | 53 |
|
|
2022
Q3 | $555K | Buy |
9,665
+919
| +11% | +$52.8K | 0.3% | 44 |
|
|
2022
Q2 | $555K | Buy |
8,746
+746
| +9% | +$47.3K | 0.28% | 50 |
|
|
2022
Q1 | $592K | Buy |
8,000
+1,187
| +17% | +$87.8K | 0.35% | 57 |
|
|
2021
Q4 | $531K | Buy |
6,813
+780
| +13% | +$60.8K | 0.26% | 61 |
|
|
2021
Q3 | $489K | Buy |
6,033
+809
| +15% | +$65.6K | 0.27% | 50 |
|
|
2021
Q2 | $430K | Buy |
5,224
+2,596
| +99% | +$214K | 0.22% | 47 |
|
|
2021
Q1 | $215K | Sell |
2,628
-628
| -19% | -$51.4K | 0.13% | 45 |
|
|
2020
Q4 | $259K | Buy |
+3,256
| New | +$259K | 0.15% | 39 |
|
|
2020
Q1 | – | Sell |
-4,762
| Closed | -$331K | – | 63 |
|
|
2019
Q4 | $331K | Buy |
+4,762
| New | +$331K | 0.22% | 45 |
|