Vigilant Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,040
| Closed | -$682K | – | 254 |
|
|
2015
Q4 | $682K | Sell |
12,040
-2,625
| -18% | -$149K | 0.14% | 70 |
|
|
2015
Q3 | $787K | Sell |
14,665
-15,195
| -51% | -$815K | 0.16% | 71 |
|
|
2015
Q2 | $1.82M | Sell |
29,860
-33,270
| -53% | -$2.03M | 0.33% | 60 |
|
|
2015
Q1 | $3.87M | Sell |
63,130
-128,285
| -67% | -$7.86M | 0.73% | 49 |
|
|
2014
Q4 | $10.9M | Sell |
191,415
-120,424
| -39% | -$6.85M | 2.15% | 12 |
|
|
2014
Q3 | $18.5M | Buy |
311,839
+25,340
| +9% | +$1.5M | 4% | 2 |
|
|
2014
Q2 | $17.8M | Buy |
286,499
+6,660
| +2% | +$415K | 3.96% | 3 |
|
|
2014
Q1 | $16.5M | Buy |
279,839
+17,222
| +7% | +$1.02M | 3.9% | 3 |
|
|
2013
Q4 | $16.1M | Buy |
262,617
+5,000
| +2% | +$306K | 3.93% | 3 |
|
|
2013
Q3 | $15.6M | Buy |
257,617
+6,610
| +3% | +$402K | 4.43% | 2 |
|
|
2013
Q2 | $14M | Buy |
+251,007
| New | +$14M | 4.17% | 2 |
|