San Francisco Sentry Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-200
| Closed | -$13K | – | 691 |
|
|
2020
Q2 | $13K | Hold |
200
| – | – | 0.01% | 466 |
|
|
2020
Q1 | $11K | Sell |
200
-139
| -41% | -$7.65K | 0.01% | 464 |
|
|
2019
Q4 | $24K | Hold |
339
| – | – | 0.01% | 457 |
|
|
2019
Q3 | $22K | Hold |
339
| – | – | 0.01% | 463 |
|
|
2019
Q2 | $22K | Hold |
339
| – | – | 0.01% | 465 |
|
|
2019
Q1 | $22K | Sell |
339
-285
| -46% | -$18.5K | 0.01% | 477 |
|
|
2018
Q4 | $38K | Sell |
624
-119
| -16% | -$7.25K | 0.02% | 387 |
|
|
2018
Q3 | $53K | Hold |
743
| – | – | 0.02% | 378 |
|
|
2018
Q2 | $52K | Hold |
743
| – | – | 0.02% | 384 |
|
|
2018
Q1 | $54K | Buy |
743
+485
| +188% | +$35.2K | 0.02% | 452 |
|
|
2017
Q4 | $19K | Buy |
258
+119
| +86% | +$8.76K | 0.01% | 586 |
|
|
2017
Q3 | $9K | Buy |
+139
| New | +$9K | ﹤0.01% | 667 |
|