NewSquare Capital’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
Q4 | – | Sell |
-82
| Closed | -$5K | – | 893 |
|
2022
Q3 | $5K | Buy |
+82
| New | +$5K | ﹤0.01% | 307 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 510 |
|
2020
Q2 | – | Sell |
-15
| Closed | -$1K | – | 451 |
|
2020
Q1 | $1K | Sell |
15
-35
| -70% | -$2.33K | ﹤0.01% | 341 |
|
2019
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 278 |
|
2019
Q3 | $3K | Sell |
50
-6,378
| -99% | -$383K | ﹤0.01% | 247 |
|
2019
Q2 | $425K | Buy |
6,428
+210
| +3% | +$13.9K | 0.08% | 103 |
|
2019
Q1 | $410K | Buy |
6,218
+293
| +5% | +$19.3K | 0.08% | 94 |
|
2018
Q4 | $359K | Buy |
5,925
+425
| +8% | +$25.8K | 0.08% | 93 |
|
2018
Q3 | $391K | Buy |
5,500
+395
| +8% | +$28.1K | 0.07% | 93 |
|
2018
Q2 | $357K | Buy |
5,105
+620
| +14% | +$43.4K | 0.07% | 94 |
|
2018
Q1 | $327K | Sell |
4,485
-36
| -0.8% | -$2.63K | 0.07% | 99 |
|
2017
Q4 | $330K | Buy |
+4,521
| New | +$330K | 0.08% | 94 |
|