TAS
TIFF Advisory Services’s Vanguard FTSE Pacific ETF VPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-818,628
| Closed | -$42.2M | – | 6 |
|
|
2017
Q1 | $42.2M | Buy |
+818,628
| New | +$42.2M | 22.02% | 3 |
|
|
2016
Q1 | – | Sell |
-340,070
| Closed | -$19.3M | – | 3 |
|
|
2015
Q4 | $19.3M | Hold |
340,070
| – | – | 8.76% | 3 |
|
|
2015
Q3 | $18.3M | Sell |
340,070
-10
| -0% | -$537 | 9.91% | 2 |
|
|
2015
Q2 | $20.8M | Sell |
340,080
-184,320
| -35% | -$11.2M | 8.3% | 3 |
|
|
2015
Q1 | $32.1M | Hold |
524,400
| – | – | 8.52% | 3 |
|
|
2014
Q4 | $29.9M | Buy |
+524,400
| New | +$29.9M | 8% | 4 |
|