LA
LVW Advisors’s Vanguard FTSE Pacific ETF VPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,467
| Closed | -$867K | – | 245 |
|
|
2022
Q4 | $867K | Sell |
13,467
-10,620
| -44% | -$683K | 0.18% | 86 |
|
|
2022
Q3 | $1.38M | Sell |
24,087
-14,800
| -38% | -$850K | 0.31% | 65 |
|
|
2022
Q2 | $2.47M | Buy |
38,887
+28,047
| +259% | +$1.78M | 0.5% | 52 |
|
|
2022
Q1 | $803K | Sell |
10,840
-24,604
| -69% | -$1.82M | 0.14% | 104 |
|
|
2021
Q4 | $2.77M | Buy |
35,444
+26,902
| +315% | +$2.1M | 0.47% | 52 |
|
|
2021
Q3 | $692K | Hold |
8,542
| – | – | 0.12% | 124 |
|
|
2021
Q2 | $703K | Sell |
8,542
-330
| -4% | -$27.2K | 0.12% | 118 |
|
|
2021
Q1 | $724K | Buy |
8,872
+172
| +2% | +$14K | 0.14% | 113 |
|
|
2020
Q4 | $692K | Sell |
8,700
-395
| -4% | -$31.4K | 0.14% | 93 |
|
|
2020
Q3 | $619K | Buy |
9,095
+14
| +0.2% | +$953 | 0.14% | 90 |
|
|
2020
Q2 | $578K | Sell |
9,081
-949
| -9% | -$60.4K | 0.14% | 90 |
|
|
2020
Q1 | $553K | Sell |
10,030
-25,974
| -72% | -$1.43M | 0.15% | 85 |
|
|
2019
Q4 | $2.51M | Buy |
36,004
+7,397
| +26% | +$515K | 0.57% | 50 |
|
|
2019
Q3 | $1.89M | Sell |
28,607
-5,239
| -15% | -$346K | 0.47% | 57 |
|
|
2019
Q2 | $2.24M | Buy |
33,846
+7,973
| +31% | +$527K | 0.62% | 46 |
|
|
2019
Q1 | $1.7M | Buy |
+25,873
| New | +$1.7M | 0.45% | 52 |
|