North Forty Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $10.4M | Hold |
152,800
| – | – | 11.5% | 2 |
|
|
2017
Q2 | $10.1M | Hold |
152,800
| – | – | 11.65% | 2 |
|
|
2017
Q1 | $9.67M | Hold |
152,800
| – | – | 11.61% | 2 |
|
|
2016
Q4 | $8.88M | Hold |
152,800
| – | – | 10.81% | 2 |
|
|
2016
Q3 | $9.26M | Hold |
152,800
| – | – | 11.33% | 3 |
|
|
2016
Q2 | $8.52M | Hold |
152,800
| – | – | 11.05% | 3 |
|
|
2016
Q1 | $8.45M | Hold |
152,800
| – | – | 7.22% | 3 |
|
|
2015
Q4 | $8.66M | Hold |
152,800
| – | – | 6.97% | 3 |
|
|
2015
Q3 | $8.2M | Hold |
152,800
| – | – | 6.93% | 3 |
|
|
2015
Q2 | $9.33M | Hold |
152,800
| – | – | 7.11% | 3 |
|
|
2015
Q1 | $9.36M | Hold |
152,800
| – | – | 7.07% | 3 |
|
|
2014
Q4 | $8.69M | Hold |
152,800
| – | – | 6.27% | 4 |
|
|
2014
Q3 | $9.06M | Hold |
152,800
| – | – | 6.26% | 3 |
|
|
2014
Q2 | $9.51M | Hold |
152,800
| – | – | 6.16% | 3 |
|
|
2014
Q1 | $9.03M | Hold |
152,800
| – | – | 5.85% | 3 |
|
|
2013
Q4 | $9.37M | Hold |
152,800
| – | – | 6.06% | 3 |
|
|
2013
Q3 | $9.28M | Hold |
152,800
| – | – | 6.29% | 3 |
|
|
2013
Q2 | $8.53M | Buy |
+152,800
| New | +$8.53M | 6.41% | 3 |
|