Mercer Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,853
| Closed | -$282K | – | 8 |
|
|
2016
Q4 | $282K | Buy |
+4,853
| New | +$282K | 0.52% | 7 |
|
|
2016
Q3 | – | Sell |
-7,326
| Closed | -$408K | – | 9 |
|
|
2016
Q2 | $408K | Buy |
7,326
+59
| +0.8% | +$3.29K | 0.48% | 8 |
|
|
2016
Q1 | $402K | Buy |
7,267
+2,751
| +61% | +$152K | 0.4% | 8 |
|
|
2015
Q4 | $256K | Buy |
4,516
+65
| +1% | +$3.68K | 0.2% | 9 |
|
|
2015
Q3 | $239K | Buy |
4,451
+32
| +0.7% | +$1.72K | 0.2% | 8 |
|
|
2015
Q2 | $270K | Sell |
4,419
-1,113
| -20% | -$67.9K | 0.18% | 9 |
|
|
2015
Q1 | $339K | Sell |
5,532
-8,755
| -61% | -$536K | 0.32% | 9 |
|
|
2014
Q4 | $800K | Buy |
+14,287
| New | +$800K | 7.89% | 5 |
|
|
2013
Q4 | $494K | Buy |
8,055
+1,559
| +24% | +$95.6K | 2.38% | 6 |
|
|
2013
Q3 | $395K | Buy |
6,496
+68
| +1% | +$4.13K | 0.89% | 8 |
|
|
2013
Q2 | $359K | Buy |
+6,428
| New | +$359K | 0.71% | 21 |
|