Maryland Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,191
| Closed | -$1.69M | – | 252 |
|
|
2020
Q4 | $1.69M | Buy |
+21,191
| New | +$1.69M | 0.12% | 83 |
|
|
2020
Q2 | – | Sell |
-12,712
| Closed | -$701K | – | 211 |
|
|
2020
Q1 | $701K | Sell |
12,712
-19,094
| -60% | -$1.05M | 0.08% | 105 |
|
|
2019
Q4 | $2.21M | Buy |
31,806
+20,408
| +179% | +$1.42M | 0.24% | 71 |
|
|
2019
Q3 | $753K | Sell |
11,398
-20,682
| -64% | -$1.37M | 0.09% | 108 |
|
|
2019
Q2 | $2.12M | Buy |
+32,080
| New | +$2.12M | 0.25% | 72 |
|
|
2019
Q1 | – | Sell |
-16,987
| Closed | -$1.03M | – | 184 |
|
|
2018
Q4 | $1.03M | Sell |
16,987
-13,112
| -44% | -$795K | 0.15% | 84 |
|
|
2018
Q3 | $2.14M | Sell |
30,099
-246
| -0.8% | -$17.5K | 0.28% | 67 |
|
|
2018
Q2 | $2.12M | Buy |
30,345
+1,030
| +4% | +$72.1K | 0.3% | 67 |
|
|
2018
Q1 | $2.14M | Buy |
29,315
+4,049
| +16% | +$295K | 0.31% | 62 |
|
|
2017
Q4 | $1.84M | Buy |
25,266
+6,653
| +36% | +$485K | 0.27% | 66 |
|
|
2017
Q3 | $1.27M | Buy |
18,613
+2,203
| +13% | +$150K | 0.2% | 75 |
|
|
2017
Q2 | $1.08M | Buy |
16,410
+540
| +3% | +$35.5K | 0.16% | 84 |
|
|
2017
Q1 | $1M | Buy |
+15,870
| New | +$1M | 0.15% | 87 |
|
|
2014
Q4 | – | Sell |
-8,450
| Closed | -$501K | – | 192 |
|
|
2014
Q3 | $501K | Sell |
8,450
-3,215
| -28% | -$191K | 0.09% | 110 |
|
|
2014
Q2 | $726K | Sell |
11,665
-3,020
| -21% | -$188K | 0.13% | 92 |
|
|
2014
Q1 | $868K | Buy |
+14,685
| New | +$868K | 0.16% | 87 |
|