Ropes Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-4,530
| Closed | -$260K | – | 285 |
|
2022
Q3 | $260K | Buy |
4,530
+908
| +25% | +$52.1K | 0.05% | 211 |
|
2022
Q2 | $230K | Buy |
+3,622
| New | +$230K | 0.05% | 240 |
|
2021
Q1 | – | Sell |
-32
| Closed | -$3K | – | 771 |
|
2020
Q4 | $3K | Buy |
+32
| New | +$3K | ﹤0.01% | 617 |
|
2020
Q3 | – | Sell |
-100
| Closed | -$6K | – | 669 |
|
2020
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 482 |
|