WESPAC Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,401
| Closed | -$685K | – | 142 |
|
|
2019
Q1 | $685K | Hold |
10,401
| – | – | 0.47% | 64 |
|
|
2018
Q4 | $631K | Hold |
10,401
| – | – | 0.61% | 51 |
|
|
2018
Q3 | $740K | Buy |
10,401
+3,177
| +44% | +$226K | 0.43% | 75 |
|
|
2018
Q2 | $506K | Hold |
7,224
| – | – | 0.52% | 68 |
|
|
2018
Q1 | $527K | Buy |
+7,224
| New | +$527K | 0.32% | 91 |
|
|
2017
Q4 | – | Sell |
-4,356
| Closed | -$297K | – | 139 |
|
|
2017
Q3 | $297K | Buy |
+4,356
| New | +$297K | 0.2% | 106 |
|