Alpha Windward’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
Q1 | – | Sell |
-98
| Closed | -$4K | – | 426 |
|
|
2018
Q4 | $4K | Sell |
98
-16
| -14% | -$653 | ﹤0.01% | 391 |
|
|
2018
Q3 | $6K | Buy |
114
+5
| +5% | +$263 | ﹤0.01% | 397 |
|
|
2018
Q2 | $6K | Sell |
109
-5
| -4% | -$275 | ﹤0.01% | 388 |
|
|
2018
Q1 | $6K | Hold |
114
| – | – | ﹤0.01% | 402 |
|
|
2017
Q4 | $6K | Sell |
114
-60
| -34% | -$3.16K | ﹤0.01% | 401 |
|
|
2017
Q3 | $9K | Sell |
174
-7
| -4% | -$362 | 0.01% | 393 |
|
|
2017
Q2 | $9K | Sell |
181
-70
| -28% | -$3.48K | 0.01% | 393 |
|
|
2017
Q1 | $12K | Hold |
251
| – | – | 0.01% | 387 |
|
|
2016
Q4 | $11K | Sell |
251
-7
| -3% | -$307 | 0.01% | 378 |
|
|
2016
Q3 | $12K | Buy |
258
+22
| +9% | +$1.02K | 0.01% | 390 |
|
|
2016
Q2 | $10K | Hold |
236
| – | – | 0.01% | 379 |
|
|
2016
Q1 | $10K | Hold |
236
| – | – | 0.01% | 384 |
|
|
2015
Q4 | $10K | Sell |
236
-42
| -15% | -$1.78K | 0.01% | 375 |
|
|
2015
Q3 | $12K | Hold |
278
| – | – | 0.01% | 388 |
|
|
2015
Q2 | $13K | Hold |
278
| – | – | 0.01% | 380 |
|
|
2015
Q1 | $14K | Buy |
278
+17
| +7% | +$856 | 0.01% | 393 |
|
|
2014
Q4 | $12K | Hold |
261
| – | – | 0.01% | 378 |
|
|
2014
Q3 | $13K | Hold |
261
| – | – | 0.01% | 382 |
|
|
2014
Q2 | $14K | Hold |
261
| – | – | 0.01% | 360 |
|
|
2014
Q1 | $13K | Sell |
261
-250
| -49% | -$12.5K | 0.01% | 360 |
|
|
2013
Q4 | $26K | Sell |
511
-2,889
| -85% | -$147K | 0.02% | 327 |
|
|
2013
Q3 | $165K | Sell |
3,400
-2,588
| -43% | -$126K | 0.12% | 244 |
|
|
2013
Q2 | $265K | Buy |
+5,988
| New | +$265K | 0.21% | 180 |
|