Valentine Ventures’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.94M | Sell |
120,263
-1,848
| -2% | -$122K | 8.55% | 5 |
|
|
2019
Q2 | $8.07M | Sell |
122,111
-1,902
| -2% | -$126K | 8.42% | 5 |
|
|
2019
Q1 | $8.17M | Buy |
124,013
+19,953
| +19% | +$1.31M | 8.43% | 5 |
|
|
2018
Q4 | $6.31M | Buy |
+104,060
| New | +$6.31M | 7.88% | 3 |
|
|
2016
Q4 | $7.4M | Sell |
127,395
-5,282
| -4% | -$307K | 8.74% | 2 |
|
|
2016
Q3 | $8.04M | Sell |
132,677
-5,900
| -4% | -$357K | 9.19% | 1 |
|
|
2016
Q2 | $7.72M | Sell |
138,577
-1,816
| -1% | -$101K | 8.87% | 2 |
|
|
2016
Q1 | $7.76M | Sell |
140,393
-1,601
| -1% | -$88.5K | 9.17% | 2 |
|
|
2015
Q4 | $8.05M | Sell |
141,994
-9,300
| -6% | -$527K | 9.19% | 3 |
|
|
2015
Q3 | $8.12M | Sell |
151,294
-1,523
| -1% | -$81.8K | 9.13% | 2 |
|
|
2015
Q2 | $9.33M | Sell |
152,817
-800
| -0.5% | -$48.8K | 9.33% | 2 |
|
|
2015
Q1 | $9.41M | Buy |
153,617
+1,479
| +1% | +$90.6K | 9.38% | 2 |
|
|
2014
Q4 | $8.65M | Buy |
+152,138
| New | +$8.65M | 8.69% | 3 |
|