WF
WealthTrust Fairport’s Vanguard FTSE Pacific ETF VPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $45.4M | Sell |
688,595
-24,387
| -3% | -$1.61M | 4.28% | 4 |
|
|
2018
Q4 | $43.2M | Sell |
712,982
-183,865
| -21% | -$11.1M | 4.52% | 4 |
|
|
2018
Q3 | $63.8M | Buy |
896,847
+40,729
| +5% | +$2.9M | 5.92% | 2 |
|
|
2018
Q2 | $59.9M | Buy |
856,118
+11,482
| +1% | +$804K | 5.83% | 2 |
|
|
2018
Q1 | $61.6M | Sell |
844,636
-3,633
| -0.4% | -$265K | 6.18% | 3 |
|
|
2017
Q4 | $61.8M | Buy |
848,269
+8,064
| +1% | +$588K | 6.26% | 3 |
|
|
2017
Q3 | $57.3M | Buy |
840,205
+17,187
| +2% | +$1.17M | 6.05% | 3 |
|
|
2017
Q2 | $54.2M | Buy |
823,018
+103
| +0% | +$6.78K | 5.93% | 2 |
|
|
2017
Q1 | $52.1M | Buy |
822,915
+24,185
| +3% | +$1.53M | 5.84% | 4 |
|
|
2016
Q4 | $46.4M | Buy |
798,730
+79,476
| +11% | +$4.62M | 5.54% | 4 |
|
|
2016
Q3 | $43.6M | Buy |
719,254
+710,201
| +7,845% | +$43M | 5.36% | 4 |
|
|
2016
Q2 | $6.37M | Sell |
9,053
-533,598
| -98% | -$375M | 0.82% | 40 |
|
|
2016
Q1 | $30M | Buy |
542,651
+139,752
| +35% | +$7.72M | 4.04% | 5 |
|
|
2015
Q4 | $22.8M | Buy |
402,899
+16,595
| +4% | +$940K | 3.14% | 6 |
|
|
2015
Q3 | $20.7M | Buy |
386,304
+61,610
| +19% | +$3.31M | 3.07% | 8 |
|
|
2015
Q2 | $19.8M | Buy |
+324,694
| New | +$19.8M | 2.73% | 9 |
|
|
2013
Q4 | – | Sell |
-250
| Closed | -$15K | – | 414 |
|
|
2013
Q3 | $15K | Buy |
+250
| New | +$15K | ﹤0.01% | 241 |
|