Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,234
| Closed | -$208K | – | 484 |
|
|
2022
Q4 | $208K | Buy |
+3,234
| New | +$208K | 0.03% | 390 |
|
|
2022
Q3 | – | Sell |
-3,287
| Closed | -$209K | – | 1910 |
|
|
2022
Q2 | $209K | Sell |
3,287
-280
| -8% | -$17.8K | 0.04% | 369 |
|
|
2022
Q1 | $264K | Buy |
3,567
+63
| +2% | +$4.66K | 0.05% | 357 |
|
|
2021
Q4 | $273K | Sell |
3,504
-81
| -2% | -$6.31K | 0.05% | 378 |
|
|
2021
Q3 | $291K | Sell |
3,585
-128
| -3% | -$10.4K | 0.05% | 350 |
|
|
2021
Q2 | $306K | Buy |
3,713
+930
| +33% | +$76.6K | 0.06% | 334 |
|
|
2021
Q1 | $227K | Sell |
2,783
-11
| -0.4% | -$897 | 0.05% | 356 |
|
|
2020
Q4 | $222K | Buy |
2,794
+102
| +4% | +$8.11K | 0.06% | 323 |
|
|
2020
Q3 | $183K | Buy |
2,692
+865
| +47% | +$58.8K | 0.06% | 282 |
|
|
2020
Q2 | $116K | Buy |
1,827
+1,163
| +175% | +$73.8K | 0.04% | 323 |
|
|
2020
Q1 | $37K | Buy |
664
+225
| +51% | +$12.5K | 0.02% | 515 |
|
|
2019
Q4 | $31K | Buy |
439
+59
| +16% | +$4.17K | 0.01% | 589 |
|
|
2019
Q3 | $25K | Hold |
380
| – | – | 0.01% | 593 |
|
|
2019
Q2 | $25K | Buy |
380
+115
| +43% | +$7.57K | 0.01% | 580 |
|
|
2019
Q1 | $17K | Buy |
265
+83
| +46% | +$5.33K | 0.01% | 591 |
|
|
2018
Q4 | $11K | Sell |
182
-220
| -55% | -$13.3K | 0.01% | 606 |
|
|
2018
Q3 | $29K | Buy |
402
+209
| +108% | +$15.1K | 0.02% | 405 |
|
|
2018
Q2 | $14K | Sell |
193
-303
| -61% | -$22K | 0.02% | 353 |
|
|
2018
Q1 | $35K | Buy |
496
+383
| +339% | +$27K | 0.03% | 373 |
|
|
2017
Q4 | $8K | Buy |
113
+1
| +0.9% | +$71 | 0.01% | 632 |
|
|
2017
Q3 | $8K | Hold |
112
| – | – | 0.01% | 612 |
|
|
2017
Q2 | $7K | Buy |
112
+1
| +0.9% | +$63 | 0.01% | 621 |
|
|
2017
Q1 | $7K | Hold |
111
| – | – | 0.01% | 570 |
|
|
2016
Q4 | $7K | Buy |
+111
| New | +$7K | 0.01% | 526 |
|