Veritable’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-20,338
| Closed | -$1.29M | – | 901 |
|
2022
Q2 | $1.29M | Buy |
20,338
+9,741
| +92% | +$618K | 0.02% | 314 |
|
2022
Q1 | $785K | Hold |
10,597
| – | – | 0.01% | 445 |
|
2021
Q4 | $827K | Hold |
10,597
| – | – | 0.01% | 438 |
|
2021
Q3 | $859K | Hold |
10,597
| – | – | 0.01% | 419 |
|
2021
Q2 | $872K | Hold |
10,597
| – | – | 0.01% | 407 |
|
2021
Q1 | $865K | Sell |
10,597
-310
| -3% | -$25.3K | 0.01% | 384 |
|
2020
Q4 | $868K | Hold |
10,907
| – | – | 0.02% | 370 |
|
2020
Q3 | $742K | Hold |
10,907
| – | – | 0.01% | 383 |
|
2020
Q2 | $694K | Sell |
10,907
-16,957
| -61% | -$1.08M | 0.02% | 389 |
|
2020
Q1 | $1.54M | Buy |
27,864
+729
| +3% | +$40.2K | 0.04% | 227 |
|
2019
Q4 | $1.89M | Sell |
27,135
-1,802
| -6% | -$125K | 0.03% | 242 |
|
2019
Q3 | $1.91M | Buy |
28,937
+5,615
| +24% | +$371K | 0.04% | 228 |
|
2019
Q2 | $1.54M | Sell |
23,322
-900
| -4% | -$59.5K | 0.03% | 253 |
|
2019
Q1 | $1.6M | Sell |
24,222
-36,640
| -60% | -$2.41M | 0.03% | 248 |
|
2018
Q4 | $3.69M | Buy |
60,862
+36,555
| +150% | +$2.22M | 0.08% | 133 |
|
2018
Q3 | $1.73M | Hold |
24,307
| – | – | 0.03% | 240 |
|
2018
Q2 | $1.7M | Hold |
24,307
| – | – | 0.04% | 234 |
|
2018
Q1 | $1.77M | Hold |
24,307
| – | – | 0.04% | 221 |
|
2017
Q4 | $1.77M | Hold |
24,307
| – | – | 0.04% | 228 |
|
2017
Q3 | $1.66M | Hold |
24,307
| – | – | 0.03% | 249 |
|
2017
Q2 | $1.6M | Hold |
24,307
| – | – | 0.04% | 256 |
|
2017
Q1 | $1.54M | Hold |
24,307
| – | – | 0.04% | 249 |
|
2016
Q4 | $1.41M | Hold |
24,307
| – | – | 0.03% | 257 |
|
2016
Q3 | $1.47M | Hold |
24,307
| – | – | 0.04% | 244 |
|
2016
Q2 | $1.36M | Buy |
24,307
+16,090
| +196% | +$897K | 0.03% | 246 |
|
2016
Q1 | $454K | Hold |
8,217
| – | – | 0.01% | 472 |
|
2015
Q4 | $466K | Hold |
8,217
| – | – | 0.01% | 477 |
|
2015
Q3 | $441K | Hold |
8,217
| – | – | 0.01% | 478 |
|
2015
Q2 | $501K | Sell |
8,217
-1,558
| -16% | -$95K | 0.01% | 457 |
|
2015
Q1 | $599K | Hold |
9,775
| – | – | 0.01% | 546 |
|
2014
Q4 | $556K | Hold |
9,775
| – | – | 0.01% | 568 |
|
2014
Q3 | $580K | Hold |
9,775
| – | – | 0.01% | 549 |
|
2014
Q2 | $608K | Sell |
9,775
-700
| -7% | -$43.5K | 0.01% | 540 |
|
2014
Q1 | $619K | Hold |
10,475
| – | – | 0.01% | 521 |
|
2013
Q4 | $642K | Buy |
10,475
+700
| +7% | +$42.9K | 0.01% | 508 |
|
2013
Q3 | $594K | Hold |
9,775
| – | – | 0.01% | 517 |
|
2013
Q2 | $546K | Buy |
+9,775
| New | +$546K | 0.01% | 544 |
|