Arthur M. Cohen & Associates’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
Q1 | – | Sell |
-10,598
| Closed | -$570K | – | 121 |
|
|
2019
Q4 | $570K | Buy |
10,598
+114
| +1% | +$6.13K | 0.18% | 67 |
|
|
2019
Q3 | $523 | Buy |
10,484
+68
| +0.7% | +$3 | 0.15% | 72 |
|
|
2019
Q2 | $531K | Buy |
10,416
+119
| +1% | +$6.07K | 0.18% | 65 |
|
|
2019
Q1 | $516K | Buy |
10,297
+36
| +0.4% | +$1.8K | 0.18% | 69 |
|
|
2018
Q4 | $468 | Buy |
10,261
+155
| +2% | +$7 | 0.15% | 77 |
|
|
2018
Q3 | $526 | Hold |
10,106
| – | – | 0.16% | 75 |
|
|
2018
Q2 | $524K | Buy |
10,106
+118
| +1% | +$6.12K | 0.2% | 70 |
|
|
2018
Q1 | $534K | Sell |
9,988
-273
| -3% | -$14.6K | 0.2% | 68 |
|
|
2017
Q4 | $468 | Buy |
+10,261
| New | +$468 | 0.13% | 71 |
|