MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $314K | Sell |
5,411
-1,006
| -16% | -$58.4K | 0.01% | 897 |
|
|
2016
Q3 | $389K | Buy |
6,417
+294
| +5% | +$17.8K | 0.01% | 771 |
|
|
2016
Q2 | $341K | Buy |
6,123
+829
| +16% | +$46.2K | 0.01% | 797 |
|
|
2016
Q1 | $293K | Buy |
5,294
+473
| +10% | +$26.2K | 0.01% | 810 |
|
|
2015
Q4 | $273K | Buy |
4,821
+2,555
| +113% | +$145K | 0.01% | 797 |
|
|
2015
Q3 | $122K | Buy |
2,266
+1,047
| +86% | +$56.4K | 0.01% | 836 |
|
|
2015
Q2 | $74K | Buy |
1,219
+628
| +106% | +$38.1K | 0.01% | 1120 |
|
|
2015
Q1 | $36K | Buy |
591
+478
| +423% | +$29.1K | ﹤0.01% | 1494 |
|
|
2014
Q4 | $6K | Hold |
113
| – | – | ﹤0.01% | 2077 |
|
|
2014
Q3 | $7K | Hold |
113
| – | – | ﹤0.01% | 1994 |
|
|
2014
Q2 | $7K | Hold |
113
| – | – | ﹤0.01% | 1959 |
|
|
2014
Q1 | $7K | Hold |
113
| – | – | ﹤0.01% | 1888 |
|
|
2013
Q4 | $7K | Sell |
113
-415
| -79% | -$25.7K | ﹤0.01% | 1852 |
|
|
2013
Q3 | $32K | Buy |
528
+415
| +367% | +$25.2K | 0.01% | 1038 |
|
|
2013
Q2 | $6K | Buy |
+113
| New | +$6K | ﹤0.01% | 1770 |
|