Strategic Capital Alternatives’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$35K Sell
657
-25
-4% -$1.45K 0.01% 226
2015
Q2
$42K Buy
+682
New +$43.1K 0.01% 307
2014
Q4
– Sell
-1,204
Closed -$71K – 334
2014
Q3
$71K Buy
+1,204
New +$75K 0.03% 203

Other funds holding VPL

Strategic Capital Alternatives's VPL Position: Q3 2015 in Review

Strategic Capital Alternatives reduced its Vanguard FTSE Pacific ETF (VPL) stake by 3.7% in Q3 2015, selling an estimated $1.45K and leaving 657 shares worth $35K. The position accounts for 0.01% of the portfolio, ranked #226.

Strategic Capital Alternatives first reported a position in VPL in Q3 2014 and has held it in 3 quarters since. The position peaked at $71K in Q3 2014. 156 funds tracked by Wall St. Rank hold VPL as of Q3 2015.

  • Strategic Capital Alternatives held 657 shares of Vanguard FTSE Pacific ETF worth $35K as of Q3 2015.
  • Strategic Capital Alternatives sold 25 Vanguard FTSE Pacific ETF shares in Q3 2015, an estimated $1.45K.
  • Vanguard FTSE Pacific ETF made up 0.01% of Strategic Capital Alternatives's portfolio in Q3 2015, its #226 holding.
  • Strategic Capital Alternatives first reported a position in Vanguard FTSE Pacific ETF in Q3 2014 and has held it in 3 quarters since.
  • Strategic Capital Alternatives's Vanguard FTSE Pacific ETF position peaked at $71K in Q3 2014.
  • 156 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.