Ruggie Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,275
| Closed | -$77K | – | 472 |
|
|
2018
Q4 | $77K | Buy |
+1,275
| New | +$77K | 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 | +$46K | 0.05% | 80 |
|
|
2015
Q4 | – | Sell |
-840
| Closed | -$50K | – | 188 |
|
|
2015
Q3 | $50K | Hold |
840
| – | – | 0.05% | 73 |
|
|
2015
Q2 | $51K | Buy |
+840
| New | +$51K | 0.04% | 84 |
|
|
2015
Q1 | – | Sell |
-840
| Closed | -$47K | – | 343 |
|
|
2014
Q4 | $47K | Buy |
+840
| New | +$47K | 0.04% | 79 |
|