Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,020
| Closed | -$400K | – | 3042 |
|
|
2014
Q4 | $400K | Sell |
7,020
-1,756
| -20% | -$100K | ﹤0.01% | 2450 |
|
|
2014
Q3 | $520K | Hold |
8,776
| – | – | ﹤0.01% | 2322 |
|
|
2014
Q2 | $546K | Hold |
8,776
| – | – | ﹤0.01% | 2296 |
|
|
2014
Q1 | $519K | Sell |
8,776
-1,754
| -17% | -$104K | ﹤0.01% | 2363 |
|
|
2013
Q4 | $601K | Buy |
10,530
+3,608
| +52% | +$206K | ﹤0.01% | 2271 |
|
|
2013
Q3 | $420K | Sell |
6,922
-1,356
| -16% | -$82.3K | ﹤0.01% | 2546 |
|
|
2013
Q2 | $462K | Buy |
+8,278
| New | +$462K | ﹤0.01% | 2356 |
|