Argentus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,446
| Closed | -$66K | – | 533 |
|
|
2016
Q3 | $66K | Sell |
1,446
-908
| -39% | -$41.4K | 0.02% | 403 |
|
|
2016
Q2 | $101K | Sell |
2,354
-742
| -24% | -$31.8K | 0.04% | 383 |
|
|
2016
Q1 | $134K | Sell |
3,096
-1,445
| -32% | -$62.5K | 0.05% | 364 |
|
|
2015
Q4 | $197K | Buy |
4,541
+2,280
| +101% | +$98.9K | 0.06% | 275 |
|
|
2015
Q3 | $96K | Buy |
+2,261
| New | +$96K | 0.01% | 435 |
|
|
2014
Q4 | – | Sell |
-15,810
| Closed | -$778K | – | 361 |
|
|
2014
Q3 | $778K | Buy |
+15,810
| New | +$778K | 0.12% | 203 |
|