QA
Quantitative Advantage’s Vanguard FTSE Pacific ETF VPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-293,922
| Closed | -$18.6M | – | 61 |
|
|
2017
Q1 | $18.6M | Buy |
293,922
+92,429
| +46% | +$5.85M | 5.9% | 3 |
|
|
2016
Q4 | $11.7M | Sell |
201,493
-11,029
| -5% | -$641K | 3.58% | 4 |
|
|
2016
Q3 | $12.9M | Buy |
212,522
+75,263
| +55% | +$4.56M | 3.92% | 5 |
|
|
2016
Q2 | $7.65M | Sell |
137,259
-2,612
| -2% | -$146K | 2.26% | 12 |
|
|
2016
Q1 | $7.73M | Sell |
139,871
-6,182
| -4% | -$342K | 2.27% | 13 |
|
|
2015
Q4 | $8.28M | Buy |
+146,053
| New | +$8.28M | 2.35% | 16 |
|
|
2015
Q3 | – | Sell |
-154,635
| Closed | -$9.44M | – | 54 |
|
|
2015
Q2 | $9.44M | Buy |
154,635
+4,226
| +3% | +$258K | 2.43% | 17 |
|
|
2015
Q1 | $9.22M | Buy |
150,409
+61,394
| +69% | +$3.76M | 2.34% | 17 |
|
|
2014
Q4 | $5.06M | Buy |
89,015
+824
| +0.9% | +$46.9K | 1.26% | 30 |
|
|
2014
Q3 | $5.23M | Buy |
+88,191
| New | +$5.23M | 1.31% | 27 |
|
|
2013
Q4 | – | Sell |
-214,698
| Closed | -$13M | – | 49 |
|
|
2013
Q3 | $13M | Buy |
214,698
+97,083
| +83% | +$5.9M | 3.17% | 11 |
|
|
2013
Q2 | $6.57M | Buy |
+117,615
| New | +$6.57M | 1.68% | 20 |
|