AlphaStar Capital Management’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
Q3 | – | Sell |
-4,365
| Closed | -$223K | – | 235 |
|
|
2019
Q2 | $223K | Sell |
4,365
-2,445
| -36% | -$125K | 0.06% | 205 |
|
|
2019
Q1 | $342K | Sell |
6,810
-378
| -5% | -$19K | 0.1% | 150 |
|
|
2018
Q4 | $328K | Sell |
7,188
-267
| -4% | -$12.2K | 0.1% | 153 |
|
|
2018
Q3 | $388K | Sell |
7,455
-1,538
| -17% | -$80K | 0.11% | 152 |
|
|
2018
Q2 | $466K | Buy |
+8,993
| New | +$466K | 0.15% | 127 |
|
|
2018
Q1 | – | Sell |
-17,368
| Closed | -$2.27M | – | 208 |
|
|
2017
Q4 | $2.27M | Buy |
+17,368
| New | +$2.27M | 0.59% | 50 |
|