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Ruggie Capital Group’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Ruggie Capital Group’s Portfolio VPL Stock Details VPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,275
Closed -$77K – 468
2018
Q4 		$77K Buy
+1,275
New +$82.6K 0.03% 141
2018
Q3 		– Sell
-840
Closed -$59K – 323
2018
Q2 		$59K Hold
840
– – 0.03% 171
2018
Q1 		$60K Hold
840
– – 0.03% 135
2017
Q4 		$63K Hold
840
– – 0.04% 130
2017
Q3 		$58K Hold
840
– – 0.04% 124
2017
Q2 		$55K Hold
840
– – 0.04% 130
2017
Q1 		$53K Hold
840
– – 0.04% 112
2016
Q4 		$51K Hold
840
– – 0.06% 73
2016
Q3 		$51K Hold
840
– – 0.05% 84
2016
Q2 		$48K Hold
840
– – 0.04% 92
2016
Q1 		$46K Buy
+840
New +$44.5K 0.05% 80
2015
Q4 		– Sell
-840
Closed -$50K – 187
2015
Q3 		$50K Hold
840
– – 0.05% 73
2015
Q2 		$51K Buy
+840
New +$53.1K 0.04% 84
2015
Q1 		– Sell
-840
Closed -$47K – 343
2014
Q4 		$47K Buy
+840
New +$49K 0.04% 79

Other funds holding VPL

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Ruggie Capital Group's VPL Position: Q1 2019 in Review

Ruggie Capital Group sold out of Vanguard FTSE Pacific ETF (VPL) in Q1 2019, closing a stake of 1,275 shares — an estimated $77K sold.

Ruggie Capital Group first reported a position in VPL in Q4 2014 and held it in 14 quarters. The position peaked at $77K in Q4 2018. 271 funds tracked by Wall St. Rank hold VPL as of Q1 2019.

  • Ruggie Capital Group reported no remaining Vanguard FTSE Pacific ETF position as of Q1 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 1,275 Vanguard FTSE Pacific ETF shares in Q1 2019, an estimated $77K.
  • Ruggie Capital Group first reported a position in Vanguard FTSE Pacific ETF in Q4 2014 and held it in 14 quarters.
  • Ruggie Capital Group's Vanguard FTSE Pacific ETF position peaked at $77K in Q4 2018.
  • 271 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.