Sowell Financial Services’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
Q2 | – | Sell |
-24,571
| Closed | -$1.67M | – | 834 |
|
|
2023
Q1 | $1.67M | Sell |
24,571
-189
| -0.8% | -$12.8K | 0.13% | 186 |
|
|
2022
Q4 | $1.59M | Buy |
24,760
+238
| +1% | +$15.3K | 0.1% | 227 |
|
|
2022
Q3 | $1.41M | Buy |
+24,522
| New | +$1.41M | 0.14% | 188 |
|
|
2022
Q1 | – | Sell |
-14,849
| Closed | -$1.16M | – | 514 |
|
|
2021
Q4 | $1.16M | Sell |
14,849
-4,074
| -22% | -$318K | 0.07% | 305 |
|
|
2021
Q3 | $1.53M | Sell |
18,923
-645
| -3% | -$52.3K | 0.1% | 222 |
|
|
2021
Q2 | $1.61M | Sell |
19,568
-184,157
| -90% | -$15.2M | 0.11% | 217 |
|
|
2021
Q1 | $17M | Sell |
203,725
-3,229
| -2% | -$269K | 0.59% | 33 |
|
|
2020
Q4 | $16.5M | Buy |
206,954
+6,220
| +3% | +$495K | 0.7% | 24 |
|
|
2020
Q3 | $13.7M | Buy |
200,734
+24,365
| +14% | +$1.66M | 0.68% | 31 |
|
|
2020
Q2 | $11.2M | Buy |
176,369
+86,493
| +96% | +$5.51M | 0.62% | 36 |
|
|
2020
Q1 | $4.96M | Buy |
89,876
+86,518
| +2,576% | +$4.77M | 0.37% | 67 |
|
|
2019
Q4 | $234K | Buy |
3,358
+3,243
| +2,820% | +$226K | 0.02% | 660 |
|
|
2019
Q3 | $8K | Buy |
+115
| New | +$8K | ﹤0.01% | 1615 |
|
|
2018
Q2 | – | Sell |
-2,939
| Closed | -$215K | – | 312 |
|
|
2018
Q1 | $215K | Buy |
+2,939
| New | +$215K | 0.05% | 248 |
|
|
2017
Q1 | – | Sell |
-16
| Closed | -$1K | – | 561 |
|
|
2016
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 628 |
|