Allegis Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,763
| Closed | -$206K | – | 238 |
|
|
2017
Q4 | $206K | Sell |
3,763
-396
| -10% | -$21.7K | 0.06% | 224 |
|
|
2017
Q3 | $219K | Sell |
4,159
-286
| -6% | -$15.1K | 0.05% | 234 |
|
|
2017
Q2 | $222K | Buy |
+4,445
| New | +$222K | 0.06% | 240 |
|
|
2017
Q1 | – | Sell |
-15,287
| Closed | -$675K | – | 285 |
|
|
2016
Q4 | $675K | Sell |
15,287
-50,196
| -77% | -$2.22M | 0.21% | 123 |
|
|
2016
Q3 | $2.98M | Buy |
65,483
+12,025
| +22% | +$546K | 1.15% | 23 |
|
|
2016
Q2 | $2.26M | Buy |
53,458
+20,912
| +64% | +$885K | 1.14% | 19 |
|
|
2016
Q1 | $1.4M | Buy |
32,546
+15,097
| +87% | +$651K | 0.81% | 36 |
|
|
2015
Q4 | $757K | Buy |
+17,449
| New | +$757K | 0.42% | 71 |
|