American Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,290
| Closed | -$542K | – | 106 |
|
|
2017
Q3 | $542K | Hold |
10,290
| – | – | 0.06% | 91 |
|
|
2017
Q2 | $515K | Buy |
10,290
+3,025
| +42% | +$151K | 0.05% | 94 |
|
|
2017
Q1 | $347K | Hold |
7,265
| – | – | 0.03% | 98 |
|
|
2016
Q4 | $321K | Hold |
7,265
| – | – | 0.03% | 102 |
|
|
2016
Q3 | $330K | Hold |
7,265
| – | – | 0.02% | 118 |
|
|
2016
Q2 | $311K | Hold |
7,265
| – | – | 0.02% | 115 |
|
|
2016
Q1 | $314K | Hold |
7,265
| – | – | 0.02% | 116 |
|
|
2015
Q4 | $315K | Hold |
7,265
| – | – | 0.02% | 118 |
|
|
2015
Q3 | $310K | Hold |
7,265
| – | – | 0.02% | 131 |
|
|
2015
Q2 | $352K | Hold |
7,265
| – | – | 0.03% | 118 |
|
|
2015
Q1 | $354K | Hold |
7,265
| – | – | 0.03% | 114 |
|
|
2014
Q4 | $340K | Buy |
7,265
+1,222
| +20% | +$57.2K | 0.03% | 115 |
|
|
2014
Q3 | $298K | Buy |
+6,043
| New | +$298K | 0.02% | 115 |
|