Atalanta Sosnoff Capital’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 | – | Sell |
-3,974
| Closed | -$203K | – | 108 |
|
|
2019
Q2 | $203K | Sell |
3,974
-1,890
| -32% | -$96.5K | 0.01% | 97 |
|
|
2019
Q1 | $294K | Sell |
5,864
-1,359
| -19% | -$68.1K | 0.01% | 85 |
|
|
2018
Q4 | $329K | Hold |
7,223
| – | – | 0.01% | 74 |
|
|
2018
Q3 | $376K | Hold |
7,223
| – | – | 0.01% | 74 |
|
|
2018
Q2 | $374K | Buy |
+7,223
| New | +$374K | 0.01% | 68 |
|