Ashfield Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | -$256K | – | 242 |
|
|
2019
Q2 | – | Sell |
-5,193
| Closed | -$260K | – | 227 |
|
|
2019
Q1 | $260K | Hold |
5,193
| – | – | 0.03% | 227 |
|
|
2018
Q4 | $237K | Buy |
5,193
+550
| +12% | +$25.1K | 0.03% | 225 |
|
|
2018
Q3 | $242K | Sell |
4,643
-2,383
| -34% | -$124K | 0.03% | 233 |
|
|
2018
Q2 | $364K | Hold |
7,026
| – | – | 0.05% | 211 |
|
|
2018
Q1 | $382K | Buy |
7,026
+169
| +2% | +$9.19K | 0.05% | 205 |
|
|
2017
Q4 | $375K | Buy |
6,857
+307
| +5% | +$16.8K | 0.05% | 210 |
|
|
2017
Q3 | $345K | Hold |
6,550
| – | – | 0.05% | 210 |
|
|
2017
Q2 | $328K | Hold |
6,550
| – | – | 0.04% | 215 |
|
|
2017
Q1 | $313K | Buy |
6,550
+50
| +0.8% | +$2.39K | 0.04% | 215 |
|
|
2016
Q4 | $287K | Sell |
6,500
-689
| -10% | -$30.4K | 0.03% | 219 |
|
|
2016
Q3 | $327K | Sell |
7,189
-1,069
| -13% | -$48.6K | 0.03% | 213 |
|
|
2016
Q2 | $354K | Sell |
8,258
-525
| -6% | -$22.5K | 0.03% | 206 |
|
|
2016
Q1 | $379K | Sell |
8,783
-3,225
| -27% | -$139K | 0.03% | 205 |
|
|
2015
Q4 | $521K | Sell |
12,008
-375
| -3% | -$16.3K | 0.04% | 195 |
|
|
2015
Q3 | $528K | Sell |
12,383
-3,800
| -23% | -$162K | 0.03% | 199 |
|
|
2015
Q2 | $786K | Buy |
16,183
+5,600
| +53% | +$272K | 0.04% | 184 |
|
|
2015
Q1 | $516K | Hold |
10,583
| – | – | 0.03% | 209 |
|
|
2014
Q4 | $496K | Sell |
10,583
-1,200
| -10% | -$56.2K | 0.02% | 214 |
|
|
2014
Q3 | $580K | Hold |
11,783
| – | – | 0.03% | 205 |
|
|
2014
Q2 | $616K | Sell |
11,783
-476
| -4% | -$24.9K | 0.03% | 200 |
|
|
2014
Q1 | $617K | Hold |
12,259
| – | – | 0.03% | 190 |
|
|
2013
Q4 | $622K | Buy |
12,259
+425
| +4% | +$21.6K | 0.03% | 187 |
|
|
2013
Q3 | $575K | Sell |
11,834
-400
| -3% | -$19.4K | 0.03% | 187 |
|
|
2013
Q2 | $541K | Buy |
+12,234
| New | +$541K | 0.03% | 180 |
|