Realta Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,721
| Closed | -$128K | – | 764 |
|
|
2024
Q2 | $128K | Buy |
1,721
+5
| +0.3% | +$371 | 0.03% | 446 |
|
|
2024
Q1 | $130K | Buy |
+1,716
| New | +$130K | 0.03% | 455 |
|
|
2023
Q4 | – | Sell |
-1,672
| Closed | -$117K | – | 795 |
|
|
2023
Q3 | $117K | Hold |
1,672
| – | – | 0.03% | 447 |
|
|
2023
Q2 | $117K | Buy |
+1,672
| New | +$117K | 0.03% | 465 |
|
|
2023
Q1 | – | Sell |
-2,228
| Closed | -$143K | – | 816 |
|
|
2022
Q4 | $143K | Buy |
2,228
+61
| +3% | +$3.93K | 0.03% | 434 |
|
|
2022
Q3 | $124K | Buy |
+2,167
| New | +$124K | 0.03% | 425 |
|
|
2020
Q1 | – | Sell |
-2,996
| Closed | -$206K | – | 1366 |
|
|
2019
Q4 | $206K | Hold |
2,996
| – | – | 0.06% | 337 |
|
|
2019
Q3 | $198K | Buy |
2,996
+11
| +0.4% | +$727 | 0.05% | 328 |
|
|
2019
Q2 | $197K | Buy |
2,985
+114
| +4% | +$7.52K | 0.05% | 332 |
|
|
2019
Q1 | $189K | Buy |
+2,871
| New | +$189K | 0.09% | 278 |
|