Psagot Value Holdings’s Vanguard FTSE Pacific ETF VPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-137
| Closed | -$8K | – | 410 |
|
|
2016
Q3 | $8K | Hold |
137
| – | – | ﹤0.01% | 315 |
|
|
2016
Q2 | $8K | Sell |
137
-480
| -78% | -$28K | ﹤0.01% | 305 |
|
|
2016
Q1 | $34K | Sell |
617
-520
| -46% | -$28.7K | ﹤0.01% | 303 |
|
|
2015
Q4 | $64K | Sell |
1,137
-132
| -10% | -$7.43K | ﹤0.01% | 304 |
|
|
2015
Q3 | $68K | Hold |
1,269
| – | – | ﹤0.01% | 298 |
|
|
2015
Q2 | $77K | Sell |
1,269
-5
| -0.4% | -$303 | ﹤0.01% | 308 |
|
|
2015
Q1 | $78K | Sell |
1,274
-1,139
| -47% | -$69.7K | ﹤0.01% | 291 |
|
|
2014
Q4 | $137K | Hold |
2,413
| – | – | ﹤0.01% | 275 |
|
|
2014
Q3 | $143K | Sell |
2,413
-1,209
| -33% | -$71.6K | ﹤0.01% | 248 |
|
|
2014
Q2 | $225K | Sell |
3,622
-308
| -8% | -$19.1K | 0.01% | 216 |
|
|
2014
Q1 | $232K | Sell |
3,930
-2,329
| -37% | -$137K | 0.01% | 245 |
|
|
2013
Q4 | $384K | Sell |
6,259
-933
| -13% | -$57.2K | 0.01% | 218 |
|
|
2013
Q3 | $437K | Buy |
7,192
+76
| +1% | +$4.62K | 0.02% | 225 |
|
|
2013
Q2 | $397K | Buy |
+7,116
| New | +$397K | 0.02% | 198 |
|