AIM
Advantage Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $20K | Hold |
400
| – | – | 0.02% | 527 |
|
2019
Q2 | $20K | Hold |
400
| – | – | 0.02% | 540 |
|
2019
Q1 | $20K | Hold |
400
| – | – | 0.02% | 520 |
|
2018
Q4 | $18K | Hold |
400
| – | – | 0.01% | 535 |
|
2018
Q3 | $21K | Hold |
400
| – | – | 0.01% | 574 |
|
2018
Q2 | $21K | Hold |
400
| – | – | 0.02% | 533 |
|
2018
Q1 | $22K | Sell |
400
-327
| -45% | -$18K | 0.01% | 534 |
|
2017
Q4 | $40K | Sell |
727
-151
| -17% | -$8.31K | 0.01% | 446 |
|
2017
Q3 | $46K | Sell |
878
-68
| -7% | -$3.56K | 0.02% | 406 |
|
2017
Q2 | $47K | Buy |
+946
| New | +$47K | 0.02% | 392 |
|
2017
Q1 | – | Sell |
-1,471
| Closed | -$65K | – | 1045 |
|
2016
Q4 | $65K | Buy |
+1,471
| New | +$65K | 0.02% | 286 |
|
2015
Q4 | – | Sell |
-1,878
| Closed | -$80K | – | 898 |
|
2015
Q3 | $80K | Sell |
1,878
-26,028
| -93% | -$1.11M | 0.05% | 251 |
|
2015
Q2 | $1.36M | Buy |
27,906
+25,356
| +994% | +$1.23M | 0.66% | 35 |
|
2015
Q1 | $124K | Buy |
2,550
+1,364
| +115% | +$66.3K | 0.07% | 198 |
|
2014
Q4 | $56K | Buy |
+1,186
| New | +$56K | 0.04% | 289 |
|