ACI
Advance Capital I’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-31,000
| Closed | -$1.33M | – | 143 |
|
|
2016
Q2 | $1.33M | Buy |
31,000
+1,200
| +4% | +$51.4K | 1.41% | 15 |
|
|
2016
Q1 | $1.29M | Sell |
29,800
-100
| -0.3% | -$4.32K | 1.33% | 22 |
|
|
2015
Q4 | $1.3M | Buy |
29,900
+17,600
| +143% | +$764K | 1.23% | 20 |
|
|
2015
Q3 | $524K | Sell |
12,300
-37,400
| -75% | -$1.59M | 0.43% | 84 |
|
|
2015
Q2 | $2.41M | Buy |
+49,700
| New | +$2.41M | 1.59% | 3 |
|