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 |
|