Simplicity Solutions’s Vanguard FTSE Pacific ETF VPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $17.5M | Buy |
243,610
+222,033
| +1,029% | +$16M | 0.48% | 35 |
|
2023
Q3 | $1.44M | Buy |
21,577
+1,020
| +5% | +$68.2K | 0.05% | 346 |
|
2023
Q2 | $1.43M | Sell |
20,557
-17,667
| -46% | -$1.23M | 0.04% | 378 |
|
2023
Q1 | $2.59M | Buy |
38,224
+24,491
| +178% | +$1.66M | 0.07% | 253 |
|
2022
Q4 | $884K | Buy |
+13,733
| New | +$884K | 0.12% | 217 |
|
2022
Q1 | – | Sell |
-21,916
| Closed | -$1.71M | – | 649 |
|
2021
Q4 | $1.71M | Buy |
+21,916
| New | +$1.71M | 0.19% | 138 |
|
2021
Q2 | – | Sell |
-15,363
| Closed | -$1.26M | – | 572 |
|
2021
Q1 | $1.26M | Buy |
15,363
+1,884
| +14% | +$154K | 0.28% | 78 |
|
2020
Q4 | $1.07M | Buy |
13,479
+5,324
| +65% | +$424K | 0.02% | 522 |
|
2020
Q3 | $555K | Buy |
8,155
+10
| +0.1% | +$681 | 0.01% | 606 |
|
2020
Q2 | $518K | Buy |
8,145
+59
| +0.7% | +$3.75K | 0.01% | 625 |
|
2020
Q1 | $446K | Sell |
8,086
-13,540
| -63% | -$747K | 0.01% | 516 |
|
2019
Q4 | $1.51M | Buy |
21,626
+6,719
| +45% | +$468K | 0.05% | 291 |
|
2019
Q3 | $985K | Buy |
14,907
+473
| +3% | +$31.3K | 0.04% | 301 |
|
2019
Q2 | $954K | Buy |
14,434
+7,303
| +102% | +$483K | 0.04% | 263 |
|
2019
Q1 | $470K | Buy |
7,131
+2,749
| +63% | +$181K | 0.03% | 416 |
|
2018
Q4 | $266K | Sell |
4,382
-21,036
| -83% | -$1.28M | 0.03% | 481 |
|
2018
Q3 | $1.81M | Buy |
25,418
+6,367
| +33% | +$453K | 0.1% | 110 |
|
2018
Q2 | $1.33M | Buy |
+19,051
| New | +$1.33M | 0.1% | 123 |
|