SEI Investments’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
Q2 | – | Sell |
-283
| Closed | -$12K | – | 2794 |
|
|
2019
Q1 | $12K | Sell |
283
-88
| -24% | -$3.73K | ﹤0.01% | 2787 |
|
|
2018
Q4 | $15K | Buy |
371
+352
| +1,853% | +$14.2K | ﹤0.01% | 2521 |
|
|
2018
Q3 | $1K | Sell |
19
-464
| -96% | -$24.4K | ﹤0.01% | 2499 |
|
|
2018
Q2 | $34K | Sell |
483
-338
| -41% | -$23.8K | ﹤0.01% | 2631 |
|
|
2018
Q1 | $60K | Buy |
821
+88
| +12% | +$6.43K | ﹤0.01% | 2298 |
|
|
2017
Q4 | $54K | Buy |
733
+244
| +50% | +$18K | ﹤0.01% | 2330 |
|
|
2017
Q3 | $33K | Buy |
489
+84
| +21% | +$5.67K | ﹤0.01% | 2380 |
|
|
2017
Q2 | $27K | Buy |
405
+12
| +3% | +$800 | ﹤0.01% | 2383 |
|
|
2017
Q1 | $25K | Buy |
393
+143
| +57% | +$9.1K | ﹤0.01% | 2287 |
|
|
2016
Q4 | $15K | Hold |
250
| – | – | ﹤0.01% | 2399 |
|
|
2016
Q3 | $15K | Buy |
+250
| New | +$15K | ﹤0.01% | 2336 |
|
|
2016
Q2 | – | Sell |
-131
| Closed | -$7K | – | 2765 |
|
|
2016
Q1 | $7K | Buy |
+131
| New | +$7K | ﹤0.01% | 2248 |
|
|
2015
Q1 | – | Sell |
-151
| Closed | -$9K | – | 2369 |
|
|
2014
Q4 | $9K | Buy |
+151
| New | +$9K | ﹤0.01% | 1899 |
|