Twin Focus Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,000
| Closed | -$216K | – | 161 |
|
|
2023
Q4 | $216K | Hold |
3,000
| – | – | 0.04% | 147 |
|
|
2023
Q3 | $201K | Hold |
3,000
| – | – | 0.05% | 153 |
|
|
2023
Q2 | $209K | Hold |
3,000
| – | – | 0.04% | 211 |
|
|
2023
Q1 | $203K | Buy |
+3,000
| New | +$203K | 0.04% | 210 |
|
|
2022
Q2 | – | Sell |
-3,000
| Closed | -$222K | – | 231 |
|
|
2022
Q1 | $222K | Hold |
3,000
| – | – | 0.04% | 204 |
|
|
2021
Q4 | $234K | Hold |
3,000
| – | – | 0.05% | 203 |
|
|
2021
Q3 | $243K | Hold |
3,000
| – | – | 0.06% | 156 |
|
|
2021
Q2 | $247K | Hold |
3,000
| – | – | 0.06% | 159 |
|
|
2021
Q1 | $245K | Hold |
3,000
| – | – | 0.07% | 131 |
|
|
2020
Q4 | $239K | Hold |
3,000
| – | – | 0.07% | 137 |
|
|
2020
Q3 | $204K | Buy |
+3,000
| New | +$204K | 0.07% | 133 |
|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$209K | – | 216 |
|
|
2019
Q4 | $209K | Buy |
+3,000
| New | +$209K | 0.07% | 184 |
|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$213K | – | 119 |
|
|
2018
Q3 | $213K | Hold |
3,000
| – | – | 0.11% | 98 |
|
|
2018
Q2 | $210K | Hold |
3,000
| – | – | 0.11% | 97 |
|
|
2018
Q1 | $219K | Hold |
3,000
| – | – | 0.11% | 93 |
|
|
2017
Q4 | $219K | Hold |
3,000
| – | – | 0.11% | 87 |
|
|
2017
Q3 | $205K | Buy |
+3,000
| New | +$205K | 0.11% | 89 |
|