Y-Intercept (HK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,219
| Closed | -$387K | – | 1846 |
|
|
2024
Q2 | $387K | Buy |
+5,219
| New | +$387K | 0.02% | 923 |
|
|
2023
Q3 | – | Sell |
-3,372
| Closed | -$235K | – | 1650 |
|
|
2023
Q2 | $235K | Buy |
3,372
+361
| +12% | +$25.2K | 0.02% | 866 |
|
|
2023
Q1 | $204K | Buy |
+3,011
| New | +$204K | 0.02% | 963 |
|
|
2022
Q4 | – | Sell |
-13,088
| Closed | -$752K | – | 1382 |
|
|
2022
Q3 | $752K | Buy |
+13,088
| New | +$752K | 0.08% | 391 |
|