Arcadia Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,157
| Closed | -$112K | – | 329 |
|
|
2018
Q3 | $112K | Hold |
2,157
| – | – | 0.03% | 148 |
|
|
2018
Q2 | $112K | Hold |
2,157
| – | – | 0.03% | 151 |
|
|
2018
Q1 | $117K | Hold |
2,157
| – | – | 0.03% | 150 |
|
|
2017
Q4 | $118K | Hold |
2,157
| – | – | 0.03% | 151 |
|
|
2017
Q3 | $114K | Sell |
2,157
-1,266
| -37% | -$66.9K | 0.03% | 149 |
|
|
2017
Q2 | $171K | Sell |
3,423
-2,938
| -46% | -$147K | 0.05% | 130 |
|
|
2017
Q1 | $304K | Hold |
6,361
| – | – | 0.1% | 109 |
|
|
2016
Q4 | $281K | Sell |
6,361
-826
| -11% | -$36.5K | 0.09% | 107 |
|
|
2016
Q3 | $327K | Buy |
7,187
+565
| +9% | +$25.7K | 0.11% | 98 |
|
|
2016
Q2 | $284K | Hold |
6,622
| – | – | 0.09% | 100 |
|
|
2016
Q1 | $286K | Buy |
6,622
+1,924
| +41% | +$83.1K | 0.09% | 98 |
|
|
2015
Q4 | $204K | Buy |
+4,698
| New | +$204K | 0.06% | 109 |
|