McMillion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.58M | Sell |
22,688
-960
| -4% | -$66.9K | 1.41% | 22 |
|
|
2023
Q1 | $1.6M | Sell |
23,648
-1,123
| -5% | -$76.2K | 1.51% | 21 |
|
|
2022
Q4 | $1.59M | Sell |
24,771
-603
| -2% | -$38.8K | 1.44% | 22 |
|
|
2022
Q3 | $1.46M | Sell |
25,374
-962
| -4% | -$55.2K | 1.35% | 24 |
|
|
2022
Q2 | $1.67M | Sell |
26,336
-4,953
| -16% | -$314K | 1.39% | 23 |
|
|
2022
Q1 | $2.32M | Sell |
31,289
-3,361
| -10% | -$249K | 1.43% | 25 |
|
|
2021
Q4 | $2.7M | Sell |
34,650
-385
| -1% | -$30K | 1.46% | 23 |
|
|
2021
Q3 | $2.84M | Sell |
35,035
-3,089
| -8% | -$250K | 1.67% | 17 |
|
|
2021
Q2 | $3.14M | Sell |
38,124
-2,350
| -6% | -$193K | 1.71% | 18 |
|
|
2021
Q1 | $3.31M | Buy |
40,474
+729
| +2% | +$59.5K | 1.93% | 19 |
|
|
2020
Q4 | $3.16M | Buy |
39,745
+92
| +0.2% | +$7.32K | 1.92% | 16 |
|
|
2020
Q3 | $2.7M | Sell |
39,653
-1,939
| -5% | -$132K | 2.03% | 17 |
|
|
2020
Q2 | $2.65M | Sell |
41,592
-98
| -0.2% | -$6.24K | 1.74% | 19 |
|
|
2020
Q1 | $2.3M | Sell |
41,690
-471
| -1% | -$26K | 1.56% | 25 |
|
|
2019
Q4 | $2.93M | Sell |
42,161
-381
| -0.9% | -$26.5K | 1.41% | 33 |
|
|
2019
Q3 | $2.81M | Sell |
42,542
-1,358
| -3% | -$89.7K | 1.49% | 32 |
|
|
2019
Q2 | $2.9M | Sell |
43,900
-1,463
| -3% | -$96.7K | 1.53% | 31 |
|
|
2019
Q1 | $2.99M | Buy |
45,363
+1,522
| +3% | +$100K | 1.62% | 27 |
|
|
2018
Q4 | $2.66M | Buy |
43,841
+958
| +2% | +$58.1K | 1.72% | 26 |
|
|
2018
Q3 | $3.05M | Buy |
42,883
+714
| +2% | +$50.8K | 1.63% | 30 |
|
|
2018
Q2 | $2.95M | Buy |
42,169
+570
| +1% | +$39.9K | 1.67% | 28 |
|
|
2018
Q1 | $3.04M | Buy |
41,599
+253
| +0.6% | +$18.5K | 1.79% | 26 |
|
|
2017
Q4 | $3.01M | Buy |
41,346
+1,061
| +3% | +$77.3K | 1.81% | 27 |
|
|
2017
Q3 | $2.75M | Sell |
40,285
-1,160
| -3% | -$79.1K | 1.81% | 24 |
|
|
2017
Q2 | $2.73M | Buy |
41,445
+101
| +0.2% | +$6.65K | 1.83% | 26 |
|
|
2017
Q1 | $2.62M | Buy |
41,344
+82
| +0.2% | +$5.19K | 1.78% | 27 |
|
|
2016
Q4 | $2.4M | Buy |
+41,262
| New | +$2.4M | 1.71% | 28 |
|