PFS Investments’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
2018 Q3	–	Sell	-303,911	Closed	-$21.2M	–	96
2018 Q2	$21.2M	Buy	303,911 +152,453	+101%	+$10.7M	1.8%	15
2018 Q1	$11M	Buy	151,458 +113,108	+295%	+$8.21M	1.31%	21
2017 Q4	$2.96M	Buy	+38,350	New	+$2.96M	0.55%	48