SII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,080
| Closed | -$880K | – | 329 |
|
|
2017
Q4 | $880K | Sell |
12,080
-547
| -4% | -$39.8K | 0.09% | 165 |
|
|
2017
Q3 | $861K | Sell |
12,627
-142
| -1% | -$9.68K | 0.05% | 242 |
|
|
2017
Q2 | $840K | Sell |
12,769
-261
| -2% | -$17.2K | 0.05% | 234 |
|
|
2017
Q1 | $827K | Buy |
13,030
+482
| +4% | +$30.6K | 0.06% | 227 |
|
|
2016
Q4 | $729K | Sell |
12,548
-429
| -3% | -$24.9K | 0.05% | 238 |
|
|
2016
Q3 | $787K | Buy |
12,977
+2,147
| +20% | +$130K | 0.06% | 224 |
|
|
2016
Q2 | $604K | Sell |
10,830
-464
| -4% | -$25.9K | 0.05% | 273 |
|
|
2016
Q1 | $624K | Buy |
11,294
+3,548
| +46% | +$196K | 0.06% | 266 |
|
|
2015
Q4 | $435K | Sell |
7,746
-4,177
| -35% | -$235K | 0.05% | 272 |
|
|
2015
Q3 | $641K | Buy |
11,923
+564
| +5% | +$30.3K | 0.07% | 246 |
|
|
2015
Q2 | $693K | Buy |
11,359
+2,297
| +25% | +$140K | 0.08% | 232 |
|
|
2015
Q1 | $554K | Buy |
9,062
+1,733
| +24% | +$106K | 0.07% | 263 |
|
|
2014
Q4 | $414K | Buy |
7,329
+678
| +10% | +$38.3K | 0.05% | 294 |
|
|
2014
Q3 | $392K | Sell |
6,651
-5,902
| -47% | -$348K | 0.05% | 310 |
|
|
2014
Q2 | $780K | Buy |
12,553
+4,472
| +55% | +$278K | 0.11% | 195 |
|
|
2014
Q1 | $464K | Sell |
8,081
-651
| -7% | -$37.4K | 0.09% | 237 |
|
|
2013
Q4 | $535K | Sell |
8,732
-3,186
| -27% | -$195K | 0.1% | 229 |
|
|
2013
Q3 | $725K | Buy |
+11,918
| New | +$725K | 0.17% | 148 |
|