MYCIO Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,211
| Closed | -$432K | – | 388 |
|
|
2019
Q4 | $432K | Buy |
6,211
+89
| +1% | +$6.19K | 0.03% | 210 |
|
|
2019
Q3 | $404K | Buy |
6,122
+23
| +0.4% | +$1.52K | 0.03% | 204 |
|
|
2019
Q2 | $403K | Buy |
6,099
+45
| +0.7% | +$2.97K | 0.03% | 188 |
|
|
2019
Q1 | $399K | Buy |
6,054
+11
| +0.2% | +$725 | 0.03% | 181 |
|
|
2018
Q4 | $366K | Buy |
6,043
+450
| +8% | +$27.3K | 0.03% | 183 |
|
|
2018
Q3 | $398K | Hold |
5,593
| – | – | 0.04% | 176 |
|
|
2018
Q2 | $391K | Buy |
5,593
+50
| +0.9% | +$3.5K | 0.04% | 182 |
|
|
2018
Q1 | $404K | Sell |
5,543
-75
| -1% | -$5.47K | 0.05% | 152 |
|
|
2017
Q4 | $410K | Buy |
5,618
+73
| +1% | +$5.33K | 0.04% | 161 |
|
|
2017
Q3 | $378K | Hold |
5,545
| – | – | 0.04% | 163 |
|
|
2017
Q2 | $365K | Buy |
+5,545
| New | +$365K | 0.04% | 151 |
|
|
2016
Q4 | – | Sell |
-75
| Closed | -$5K | – | 652 |
|
|
2016
Q3 | $5K | Hold |
75
| – | – | ﹤0.01% | 670 |
|
|
2016
Q2 | $4K | Hold |
75
| – | – | ﹤0.01% | 732 |
|
|
2016
Q1 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 638 |
|