Morningstar Investment Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-29,132
| Closed | -$1.66M | – | 222 |
|
|
2014
Q4 | $1.66M | Buy |
29,132
+3,135
| +12% | +$178K | 0.08% | 138 |
|
|
2014
Q3 | $1.54M | Buy |
25,997
+2,174
| +9% | +$129K | 0.08% | 139 |
|
|
2014
Q2 | $1.48M | Buy |
23,823
+2,638
| +12% | +$164K | 0.09% | 131 |
|
|
2014
Q1 | $1.25M | Buy |
21,185
+2,991
| +16% | +$177K | 0.09% | 127 |
|
|
2013
Q4 | $1.12M | Buy |
18,194
+3,742
| +26% | +$229K | 0.08% | 139 |
|
|
2013
Q3 | $877K | Buy |
14,452
+3,598
| +33% | +$218K | 0.08% | 151 |
|
|
2013
Q2 | $606K | Buy |
+10,854
| New | +$606K | 0.06% | 154 |
|