Pinnacle Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,628
| Closed | -$1.08M | – | 707 |
|
|
2020
Q1 | $1.08M | Sell |
19,628
-12,405
| -39% | -$684K | 0.03% | 325 |
|
|
2019
Q4 | $2.23M | Buy |
32,033
+555
| +2% | +$38.6K | 0.05% | 292 |
|
|
2019
Q3 | $2.08M | Sell |
31,478
-1,487
| -5% | -$98.2K | 0.05% | 300 |
|
|
2019
Q2 | $2.18M | Sell |
32,965
-1,381
| -4% | -$91.2K | 0.05% | 288 |
|
|
2019
Q1 | $2.26M | Sell |
34,346
-1,939
| -5% | -$128K | 0.05% | 285 |
|
|
2018
Q4 | $2.2M | Sell |
36,285
-10,604
| -23% | -$643K | 0.06% | 278 |
|
|
2018
Q3 | $3.33M | Sell |
46,889
-1,400
| -3% | -$99.5K | 0.07% | 258 |
|
|
2018
Q2 | $3.38M | Buy |
48,289
+2,777
| +6% | +$194K | 0.07% | 253 |
|
|
2018
Q1 | $3.32M | Buy |
45,512
+1,775
| +4% | +$129K | 0.07% | 258 |
|
|
2017
Q4 | $3.19M | Buy |
43,737
+3,048
| +7% | +$222K | 0.06% | 257 |
|
|
2017
Q3 | $2.78M | Buy |
40,689
+2,148
| +6% | +$146K | 0.05% | 271 |
|
|
2017
Q2 | $2.54M | Buy |
+38,541
| New | +$2.54M | 0.05% | 277 |
|