Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-96
| Closed | -$6K | – | 4180 |
|
|
2023
Q3 | $6K | Sell |
96
-264
| -73% | -$16.5K | ﹤0.01% | 1787 |
|
|
2023
Q2 | $25K | Sell |
360
-22
| -6% | -$1.53K | ﹤0.01% | 1464 |
|
|
2023
Q1 | $25K | Buy |
+382
| New | +$25K | ﹤0.01% | 1472 |
|
|
2022
Q4 | – | Sell |
-377
| Closed | -$21K | – | 4268 |
|
|
2022
Q3 | $21K | Buy |
+377
| New | +$21K | ﹤0.01% | 1726 |
|
|
2022
Q2 | – | Sell |
-73
| Closed | -$5K | – | 4331 |
|
|
2022
Q1 | $5K | Buy |
+73
| New | +$5K | ﹤0.01% | 2481 |
|
|
2021
Q4 | – | Sell |
-2,746
| Closed | -$225K | – | 4367 |
|
|
2021
Q3 | $225K | Hold |
2,746
| – | – | ﹤0.01% | 1257 |
|
|
2021
Q2 | $226K | Buy |
2,746
+700
| +34% | +$57.6K | ﹤0.01% | 1281 |
|
|
2021
Q1 | $167K | Buy |
+2,046
| New | +$167K | ﹤0.01% | 1191 |
|
|
2020
Q4 | – | Sell |
-1,551
| Closed | -$105K | – | 3470 |
|
|
2020
Q3 | $105K | Sell |
1,551
-817
| -35% | -$55.3K | ﹤0.01% | 1088 |
|
|
2020
Q2 | $150K | Buy |
2,368
+1,748
| +282% | +$111K | ﹤0.01% | 857 |
|
|
2020
Q1 | $34K | Buy |
+620
| New | +$34K | ﹤0.01% | 1325 |
|
|
2019
Q2 | – | Sell |
-81
| Closed | -$5K | – | 2986 |
|
|
2019
Q1 | $5K | Buy |
81
+50
| +161% | +$3.09K | ﹤0.01% | 1543 |
|
|
2018
Q4 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 1788 |
|
|
2018
Q2 | – | Sell |
-1,261
| Closed | -$91K | – | 3024 |
|
|
2018
Q1 | $91K | Buy |
1,261
+1,114
| +758% | +$80.4K | ﹤0.01% | 927 |
|
|
2017
Q4 | $10K | Buy |
147
+121
| +465% | +$8.23K | ﹤0.01% | 1579 |
|
|
2017
Q3 | $1K | Sell |
26
-325
| -93% | -$12.5K | ﹤0.01% | 1682 |
|
|
2017
Q2 | $23K | Buy |
+351
| New | +$23K | ﹤0.01% | 1317 |
|
|
2015
Q3 | – | Sell |
-457
| Closed | -$27K | – | 2691 |
|
|
2015
Q2 | $27K | Buy |
+457
| New | +$27K | ﹤0.01% | 1097 |
|