Modera Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,133
| Closed | -$262K | – | 346 |
|
|
2022
Q2 | $262K | Buy |
4,133
+213
| +5% | +$13.5K | 0.01% | 278 |
|
|
2022
Q1 | $290K | Buy |
3,920
+20
| +0.5% | +$1.48K | 0.01% | 288 |
|
|
2021
Q4 | $304K | Buy |
3,900
+136
| +4% | +$10.6K | 0.01% | 411 |
|
|
2021
Q3 | $305K | Buy |
3,764
+365
| +11% | +$29.6K | 0.02% | 207 |
|
|
2021
Q2 | $280K | Hold |
3,399
| – | – | 0.02% | 189 |
|
|
2021
Q1 | $278K | Sell |
3,399
-230
| -6% | -$18.8K | 0.02% | 182 |
|
|
2020
Q4 | $289K | Buy |
3,629
+230
| +7% | +$18.3K | 0.02% | 183 |
|
|
2020
Q3 | $231K | Buy |
+3,399
| New | +$231K | 0.03% | 140 |
|