Bainco International Investors’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
Q4 | $42.3M | Buy |
723,998
+287,410
| +66% | +$16.8M | 4.84% | 3 |
|
|
2020
Q3 | $22M | Sell |
436,588
-889
| -0.2% | -$44.9K | 2.8% | 5 |
|
|
2020
Q2 | $20.8M | Sell |
437,477
-68,976
| -14% | -$3.28M | 2.95% | 5 |
|
|
2020
Q1 | $20.8M | Sell |
506,453
-5,063
| -1% | -$208K | 3.64% | 5 |
|
|
2019
Q4 | $27.5M | Sell |
511,516
-1,531
| -0.3% | -$82.3K | 3.92% | 5 |
|
|
2019
Q3 | $25.6M | Sell |
513,047
-11,283
| -2% | -$563K | 3.96% | 5 |
|
|
2019
Q2 | $26.7M | Sell |
524,330
-14,508
| -3% | -$740K | 4.22% | 3 |
|
|
2019
Q1 | $27M | Sell |
538,838
-17,678
| -3% | -$887K | 4.39% | 4 |
|
|
2018
Q4 | $25.4M | Sell |
556,516
-26,012
| -4% | -$1.19M | 4.39% | 3 |
|
|
2018
Q3 | $30.3M | Buy |
582,528
+2,601
| +0.4% | +$135K | 4.15% | 5 |
|
|
2018
Q2 | $30.1M | Sell |
579,927
-2,227
| -0.4% | -$115K | 4.36% | 3 |
|
|
2018
Q1 | $31.7M | Sell |
582,154
-5,450
| -0.9% | -$296K | 4.71% | 3 |
|
|
2017
Q4 | $31.9M | Buy |
587,604
+64,638
| +12% | +$3.51M | 4.66% | 2 |
|
|
2017
Q3 | $27.6M | Buy |
522,966
+47,106
| +10% | +$2.48M | 3.3% | 2 |
|
|
2017
Q2 | $23.8M | Buy |
475,860
+8,055
| +2% | +$403K | 3.58% | 3 |
|
|
2017
Q1 | $22.4M | Buy |
467,805
+179,129
| +62% | +$8.57M | 3.17% | 4 |
|
|
2016
Q4 | $12.8M | Buy |
288,676
+10,974
| +4% | +$485K | 2.17% | 13 |
|
|
2016
Q3 | $12.6M | Buy |
277,702
+4,919
| +2% | +$223K | 2.3% | 11 |
|
|
2016
Q2 | $11.7M | Buy |
272,783
+10,296
| +4% | +$441K | 2.52% | 9 |
|
|
2016
Q1 | $11.3M | Buy |
262,487
+6,705
| +3% | +$289K | 2.74% | 9 |
|
|
2015
Q4 | $11.1M | Buy |
255,782
+2,116
| +0.8% | +$91.9K | 2.5% | 9 |
|
|
2015
Q3 | $10.8M | Buy |
253,666
+2,403
| +1% | +$102K | 2.64% | 7 |
|
|
2015
Q2 | $12.2M | Buy |
251,263
+8,526
| +4% | +$414K | 2.73% | 7 |
|
|
2015
Q1 | $11.8M | Buy |
242,737
+11,227
| +5% | +$547K | 2.66% | 7 |
|
|
2014
Q4 | $10.8M | Buy |
231,510
+4,543
| +2% | +$213K | 2.57% | 7 |
|
|
2014
Q3 | $11.2M | Buy |
226,967
+1,399
| +0.6% | +$68.9K | 2.79% | 7 |
|
|
2014
Q2 | $11.8M | Sell |
225,568
-6,803
| -3% | -$356K | 2.94% | 5 |
|
|
2014
Q1 | $11.7M | Sell |
232,371
-3,438
| -1% | -$173K | 3% | 5 |
|
|
2013
Q4 | $12M | Buy |
235,809
+1,166
| +0.5% | +$59.2K | 2.92% | 6 |
|
|
2013
Q3 | $11.4M | Buy |
234,643
+11,053
| +5% | +$537K | 2.84% | 6 |
|
|
2013
Q2 | $9.89M | Buy |
+223,590
| New | +$9.89M | 2.76% | 5 |
|