TD Asset Management’s Vanguard FTSE Pacific ETF VPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,980
| Closed | -$274K | – | 1444 |
|
|
2019
Q4 | $274K | Hold |
3,980
| – | – | ﹤0.01% | 1331 |
|
|
2019
Q3 | $274K | Sell |
3,980
-3,976
| -50% | -$274K | ﹤0.01% | 1262 |
|
|
2019
Q2 | $547K | Hold |
7,956
| – | – | ﹤0.01% | 1166 |
|
|
2019
Q1 | $547K | Hold |
7,956
| – | – | ﹤0.01% | 1172 |
|
|
2018
Q4 | $547K | Hold |
7,956
| – | – | ﹤0.01% | 1203 |
|
|
2018
Q3 | $547K | Hold |
7,956
| – | – | ﹤0.01% | 1267 |
|
|
2018
Q2 | $557K | Hold |
7,956
| – | – | ﹤0.01% | 1244 |
|
|
2018
Q1 | $580K | Buy |
7,956
+1,200
| +18% | +$87.5K | ﹤0.01% | 1165 |
|
|
2017
Q4 | $493K | Sell |
6,756
-1,120
| -14% | -$81.7K | ﹤0.01% | 1191 |
|
|
2017
Q3 | $537K | Buy |
7,876
+1,540
| +24% | +$105K | ﹤0.01% | 1156 |
|
|
2017
Q2 | $417K | Hold |
6,336
| – | – | ﹤0.01% | 1216 |
|
|
2017
Q1 | $320K | Buy |
6,336
+1,120
| +21% | +$56.6K | ﹤0.01% | 1312 |
|
|
2016
Q4 | $263K | Hold |
5,216
| – | – | ﹤0.01% | 1311 |
|
|
2016
Q3 | $263K | Hold |
5,216
| – | – | ﹤0.01% | 1330 |
|
|
2016
Q2 | $263K | Hold |
5,216
| – | – | ﹤0.01% | 1283 |
|
|
2016
Q1 | $263K | Buy |
5,216
+465
| +10% | +$23.4K | ﹤0.01% | 1259 |
|
|
2015
Q4 | $269K | Buy |
4,751
+421
| +10% | +$23.8K | ﹤0.01% | 1260 |
|
|
2015
Q3 | $262K | Buy |
4,330
+840
| +24% | +$50.8K | ﹤0.01% | 1229 |
|
|
2015
Q2 | $211K | Buy |
+3,490
| New | +$211K | ﹤0.01% | 1345 |
|