Arden Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,706
| Closed | -$111K | – | 727 |
|
|
2020
Q1 | $111K | Buy |
+2,706
| New | +$111K | 0.02% | 370 |
|
|
2018
Q4 | – | Sell |
-5,562
| Closed | -$290K | – | 369 |
|
|
2018
Q3 | $290K | Sell |
5,562
-626
| -10% | -$32.6K | 0.05% | 300 |
|
|
2018
Q2 | $321K | Sell |
6,188
-18
| -0.3% | -$934 | 0.05% | 282 |
|
|
2018
Q1 | $337K | Sell |
6,206
-1,409
| -19% | -$76.5K | 0.05% | 280 |
|
|
2017
Q4 | $417K | Sell |
7,615
-185
| -2% | -$10.1K | 0.06% | 240 |
|
|
2017
Q3 | $411K | Buy |
7,800
+406
| +5% | +$21.4K | 0.06% | 255 |
|
|
2017
Q2 | $370K | Buy |
7,394
+2,899
| +64% | +$145K | 0.06% | 267 |
|
|
2017
Q1 | $215K | Buy |
+4,495
| New | +$215K | 0.03% | 324 |
|
|
2016
Q4 | – | Sell |
-4,504
| Closed | -$205K | – | 351 |
|
|
2016
Q3 | $205K | Buy |
+4,504
| New | +$205K | 0.03% | 310 |
|