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 |
|