Valentine Ventures’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$7.94M	Sell	120,263 -1,848	-2%	-$120K	8.55%	5
2019 Q2	$8.07M	Sell	122,111 -1,902	-2%	-$125K	8.42%	5
2019 Q1	$8.17M	Buy	124,013 +19,953	+19%	+$1.29M	8.43%	5
2018 Q4	$6.31M	Buy	+104,060	New	+$6.74M	7.88%	3
2016 Q4	$7.4M	Sell	127,395 -5,282	-4%	-$314K	8.74%	2
2016 Q3	$8.04M	Sell	132,677 -5,900	-4%	-$347K	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%	-$84.9K	9.17%	2
2015 Q4	$8.05M	Sell	141,994 -9,300	-6%	-$533K	9.19%	3
2015 Q3	$8.12M	Sell	151,294 -1,523	-1%	-$88.1K	9.13%	2
2015 Q2	$9.33M	Sell	152,817 -800	-0.5%	-$50.5K	9.33%	2
2015 Q1	$9.41M	Buy	153,617 +1,479	+1%	+$87.9K	9.38%	2
2014 Q4	$8.65M	Buy	+152,138	New	+$8.87M	8.69%	3