Intellectus Partners’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	-1,089	Closed	-$76K	–	601
2018 Q2	$76K	Hold	1,089	–	–	0.03%	295
2018 Q1	$80K	Buy	1,089 +49	+5%	+$3.6K	0.03%	301
2017 Q4	$76K	Sell	1,040 -27	-3%	-$1.97K	0.03%	302
2017 Q3	$73K	Buy	+1,067	New	+$73K	0.03%	333