Agilis Partners’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 | – | Sell |
-38,759
| Closed | -$1.93M | – | 25 |
|
|
2019
Q3 | $1.93M | Hold |
38,759
| – | – | 1.32% | 15 |
|
|
2019
Q2 | $1.98M | Hold |
38,759
| – | – | 1.48% | 17 |
|
|
2019
Q1 | $1.94M | Sell |
38,759
-6,962
| -15% | -$349K | 1.65% | 17 |
|
|
2018
Q4 | $2.06M | Sell |
45,721
-4,153
| -8% | -$187K | 2.13% | 11 |
|
|
2018
Q3 | $2.6M | Hold |
49,874
| – | – | 2.8% | 6 |
|
|
2018
Q2 | $2.59M | Hold |
49,874
| – | – | 2.39% | 8 |
|
|
2018
Q1 | $2.71M | Sell |
49,874
-22,861
| -31% | -$1.24M | 1.91% | 9 |
|
|
2017
Q4 | $3.98M | Sell |
72,735
-3,666
| -5% | -$201K | 2.47% | 9 |
|
|
2017
Q3 | $4.03M | Hold |
76,401
| – | – | 2.67% | 9 |
|
|
2017
Q2 | $3.82M | Hold |
76,401
| – | – | 1.22% | 13 |
|
|
2017
Q1 | $3.65M | Hold |
76,401
| – | – | 2.48% | 10 |
|
|
2016
Q4 | $3.38M | Hold |
76,401
| – | – | 2.31% | 11 |
|
|
2016
Q3 | $3.47M | Hold |
76,401
| – | – | 1.26% | 12 |
|
|
2016
Q2 | $3.27M | Hold |
76,401
| – | – | 2.34% | 11 |
|
|
2016
Q1 | $3.3M | Hold |
76,401
| – | – | 2.21% | 12 |
|
|
2015
Q4 | $3.32M | Sell |
76,401
-20,053
| -21% | -$871K | 2.87% | 10 |
|
|
2015
Q3 | $4.11M | Hold |
96,454
| – | – | 3.8% | 9 |
|
|
2015
Q2 | $4.68M | Hold |
96,454
| – | – | 3.88% | 7 |
|
|
2015
Q1 | $4.7M | Hold |
96,454
| – | – | 3.88% | 8 |
|
|
2014
Q4 | $4.52M | Buy |
+96,454
| New | +$4.52M | 4.09% | 8 |
|