Next Financial Group’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$359K Buy
4,602
+20
+0.4% +$1.56K 0.02% 669
2021
Q3
$372K Buy
4,582
+338
+8% +$27.4K 0.03% 591
2021
Q2
$349K Buy
4,244
+576
+16% +$47.4K 0.03% 605
2021
Q1
$299K Buy
+3,668
New +$299K 0.03% 627
2020
Q3
Sell
-4,617
Closed -$294K 2227
2020
Q2
$294K Sell
4,617
-296
-6% -$18.8K 0.03% 426
2020
Q1
$271K Buy
4,913
+129
+3% +$7.12K 0.03% 451
2019
Q4
$333K Buy
+4,784
New +$333K 0.03% 485
2017
Q1
Sell
-153
Closed -$9K 2303
2016
Q4
$9K Sell
153
-158
-51% -$9.29K ﹤0.01% 1711
2016
Q3
$19K Buy
+311
New +$19K ﹤0.01% 1398
2014
Q4
Sell
-311
Closed -$18K 2377
2014
Q3
$18K Buy
+311
New +$18K ﹤0.01% 1483