Leavell Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-44,018
| Closed | -$2.43M | – | 368 |
|
2020
Q1 | $2.43M | Hold |
44,018
| – | – | 0.28% | 103 |
|
2019
Q4 | $3.06M | Hold |
44,018
| – | – | 0.29% | 104 |
|
2019
Q3 | $2.91M | Hold |
44,018
| – | – | 0.3% | 103 |
|
2019
Q2 | $2.91M | Hold |
44,018
| – | – | 0.31% | 99 |
|
2019
Q1 | $2.9M | Hold |
44,018
| – | – | 0.32% | 97 |
|
2018
Q4 | $2.67M | Hold |
44,018
| – | – | 0.34% | 93 |
|
2018
Q3 | $3.14M | Hold |
44,018
| – | – | 0.34% | 90 |
|
2018
Q2 | $3.08M | Hold |
44,018
| – | – | 0.35% | 84 |
|
2018
Q1 | $3.21M | Hold |
44,018
| – | – | 0.37% | 78 |
|
2017
Q4 | $3.21M | Hold |
44,018
| – | – | 0.38% | 83 |
|
2017
Q3 | $3M | Hold |
44,018
| – | – | 0.37% | 83 |
|
2017
Q2 | $2.9M | Hold |
44,018
| – | – | 0.37% | 82 |
|
2017
Q1 | $2.79M | Buy |
+44,018
| New | +$2.79M | 0.36% | 85 |
|