Transamerica Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,661
| Closed | -$241K | – | 438 |
|
|
2017
Q2 | $241K | Buy |
3,661
+1,969
| +116% | +$130K | 0.03% | 204 |
|
|
2017
Q1 | $108K | Buy |
1,692
+355
| +27% | +$22.7K | 0.01% | 221 |
|
|
2016
Q4 | $78K | Buy |
1,337
+236
| +21% | +$13.8K | 0.01% | 219 |
|
|
2016
Q3 | $67K | Buy |
+1,101
| New | +$67K | 0.01% | 229 |
|
|
2016
Q2 | – | Sell |
-197
| Closed | -$11K | – | 701 |
|
|
2016
Q1 | $11K | Buy |
+197
| New | +$11K | ﹤0.01% | 541 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | -$1K | – | 872 |
|
|
2015
Q3 | $1K | Sell |
1
-4,826
| -100% | -$4.83M | ﹤0.01% | 799 |
|
|
2015
Q2 | $295K | Sell |
4,827
-568
| -11% | -$34.7K | 0.02% | 291 |
|
|
2015
Q1 | $331K | Buy |
5,395
+5,356
| +13,733% | +$329K | 0.02% | 277 |
|
|
2014
Q4 | $3K | Sell |
39
-4
| -9% | -$308 | ﹤0.01% | 591 |
|
|
2014
Q3 | $3K | Sell |
43
-8,939
| -100% | -$624K | ﹤0.01% | 559 |
|
|
2014
Q2 | $560K | Sell |
8,982
-895
| -9% | -$55.8K | 0.05% | 164 |
|
|
2014
Q1 | $584K | Sell |
9,877
-6,950
| -41% | -$411K | 0.06% | 141 |
|
|
2013
Q4 | $1.03M | Sell |
16,827
-1,033
| -6% | -$63.4K | 0.11% | 95 |
|
|
2013
Q3 | $1.09M | Buy |
17,860
+12,317
| +222% | +$748K | 0.14% | 99 |
|
|
2013
Q2 | $310K | Buy |
+5,543
| New | +$310K | 0.05% | 156 |
|