WealthOne’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,544
| Closed | -$317K | – | 110 |
|
|
2023
Q2 | $317K | Buy |
4,544
+85
| +2% | +$5.93K | 0.12% | 70 |
|
|
2023
Q1 | $302K | Sell |
4,459
-672
| -13% | -$45.6K | 0.12% | 77 |
|
|
2022
Q4 | $330K | Buy |
+5,131
| New | +$330K | 0.13% | 73 |
|
|
2022
Q3 | – | Sell |
-3,596
| Closed | -$228K | – | 121 |
|
|
2022
Q2 | $228K | Sell |
3,596
-203
| -5% | -$12.9K | 0.09% | 111 |
|
|
2022
Q1 | $281K | Buy |
+3,799
| New | +$281K | 0.1% | 98 |
|
|
2021
Q4 | – | Sell |
-3,775
| Closed | -$306K | – | 137 |
|
|
2021
Q3 | $306K | Buy |
3,775
+1,221
| +48% | +$99K | 0.11% | 102 |
|
|
2021
Q2 | $210K | Buy |
+2,554
| New | +$210K | 0.08% | 119 |
|
|
2019
Q1 | – | Sell |
-86
| Closed | -$5K | – | 561 |
|
|
2018
Q4 | $5K | Buy |
+86
| New | +$5K | ﹤0.01% | 476 |
|