B. Riley Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,612
| Closed | -$344K | – | 184 |
|
|
2018
Q3 | $344K | Hold |
6,612
| – | – | 0.1% | 135 |
|
|
2018
Q2 | $343K | Hold |
6,612
| – | – | 0.09% | 209 |
|
|
2018
Q1 | $359K | Sell |
6,612
-632
| -9% | -$34.3K | 0.1% | 191 |
|
|
2017
Q4 | $396K | Sell |
7,244
-709
| -9% | -$38.8K | 0.1% | 180 |
|
|
2017
Q3 | $420K | Buy |
7,953
+1,169
| +17% | +$61.7K | 0.11% | 175 |
|
|
2017
Q2 | $339K | Hold |
6,784
| – | – | 0.09% | 150 |
|
|
2017
Q1 | $324K | Hold |
6,784
| – | – | 0.16% | 113 |
|
|
2016
Q4 | $300K | Buy |
6,784
+680
| +11% | +$30.1K | 0.2% | 81 |
|
|
2016
Q3 | $277K | Hold |
6,104
| – | – | 0.18% | 80 |
|
|
2016
Q2 | $262K | Hold |
6,104
| – | – | 0.15% | 83 |
|
|
2016
Q1 | $263K | Buy |
6,104
+255
| +4% | +$11K | 0.19% | 77 |
|
|
2015
Q4 | $254K | Buy |
+5,849
| New | +$254K | 0.18% | 93 |
|