Advisor Group’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$34M Buy
632,977
+7,714
+1% +$415K 0.24% 82
2019
Q3
$31.2M Buy
625,263
+4,454
+0.7% +$222K 0.23% 83
2019
Q2
$31.7M Sell
620,809
-16,754
-3% -$855K 0.24% 72
2019
Q1
$32M Sell
637,563
-6,174
-1% -$310K 0.26% 72
2018
Q4
$29.4M Buy
643,737
+408,262
+173% +$18.6M 0.29% 66
2018
Q3
$12.3M Buy
235,475
+30,254
+15% +$1.57M 0.12% 146
2018
Q2
$10.6M Buy
205,221
+114
+0.1% +$5.91K 0.15% 133
2018
Q1
$11.2M Buy
205,107
+13,747
+7% +$748K 0.15% 129
2017
Q4
$10.5M Buy
191,360
+28,931
+18% +$1.58M 0.14% 141
2017
Q3
$8.56M Buy
162,429
+18,999
+13% +$1M 0.13% 153
2017
Q2
$7.18M Buy
143,430
+35,886
+33% +$1.8M 0.13% 163
2017
Q1
$5.14M Buy
107,544
+23,996
+29% +$1.15M 0.1% 206
2016
Q4
$3.69M Buy
83,548
+7,591
+10% +$335K 0.08% 249
2016
Q3
$3.45M Sell
75,957
-19,660
-21% -$893K 0.08% 265
2016
Q2
$4.09M Buy
+95,617
New +$4.09M 0.11% 208