SAS
Sage Advisory Services’s Vanguard FTSE Pacific ETF VPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-129,090
| Closed | -$8.5M | – | 60 |
|
|
2019
Q1 | $8.5M | Buy |
129,090
+640
| +0.5% | +$42.2K | 0.81% | 27 |
|
|
2018
Q4 | $7.78M | Buy |
128,450
+8,373
| +7% | +$507K | 0.81% | 25 |
|
|
2018
Q3 | $8.53M | Buy |
120,077
+8,560
| +8% | +$608K | 0.81% | 29 |
|
|
2018
Q2 | $7.8M | Sell |
111,517
-231,414
| -67% | -$16.2M | 0.77% | 29 |
|
|
2018
Q1 | $25M | Sell |
342,931
-189,541
| -36% | -$13.8M | 2.51% | 11 |
|
|
2017
Q4 | $38.8M | Buy |
532,472
+347,931
| +189% | +$25.3M | 3.89% | 6 |
|
|
2017
Q3 | $12.6M | Buy |
+184,541
| New | +$12.6M | 1.35% | 19 |
|