SPC
Sigma Planning Corp’s Vanguard FTSE Pacific ETF VPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,054
| Closed | -$257K | – | 1334 |
|
|
2022
Q2 | $257K | Sell |
4,054
-2
| -0% | -$127 | 0.01% | 1048 |
|
|
2022
Q1 | $300K | Sell |
4,056
-4,972
| -55% | -$368K | 0.01% | 1048 |
|
|
2021
Q4 | $704K | Buy |
9,028
+241
| +3% | +$18.8K | 0.02% | 682 |
|
|
2021
Q3 | $712K | Buy |
8,787
+4,554
| +108% | +$369K | 0.02% | 661 |
|
|
2021
Q2 | $348K | Buy |
4,233
+7
| +0.2% | +$575 | 0.01% | 988 |
|
|
2021
Q1 | $345K | Sell |
4,226
-149
| -3% | -$12.2K | 0.01% | 904 |
|
|
2020
Q4 | $348K | Buy |
4,375
+208
| +5% | +$16.5K | 0.01% | 813 |
|
|
2020
Q3 | $284K | Buy |
+4,167
| New | +$284K | 0.01% | 808 |
|
|
2018
Q1 | – | Sell |
-2,944
| Closed | -$215K | – | 915 |
|
|
2017
Q4 | $215K | Sell |
2,944
-1,193
| -29% | -$87.1K | 0.02% | 745 |
|
|
2017
Q3 | $282K | Buy |
4,137
+100
| +2% | +$6.82K | 0.02% | 631 |
|
|
2017
Q2 | $266K | Buy |
4,037
+190
| +5% | +$12.5K | 0.03% | 605 |
|
|
2017
Q1 | $243K | Buy |
3,847
+149
| +4% | +$9.41K | 0.02% | 631 |
|
|
2016
Q4 | $215K | Buy |
3,698
+27
| +0.7% | +$1.57K | 0.02% | 611 |
|
|
2016
Q3 | $222K | Buy |
+3,671
| New | +$222K | 0.03% | 604 |
|
|
2015
Q3 | – | Sell |
-10,691
| Closed | -$653K | – | 746 |
|
|
2015
Q2 | $653K | Buy |
10,691
+4,240
| +66% | +$259K | 0.09% | 263 |
|
|
2015
Q1 | $395K | Buy |
6,451
+2,880
| +81% | +$176K | 0.05% | 421 |
|
|
2014
Q4 | $203K | Buy |
+3,571
| New | +$203K | 0.03% | 630 |
|