BBVA USA Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $9.5M | Buy |
156,504
+73,210
| +88% | +$4.44M | 0.45% | 53 |
|
|
2020
Q4 | $4.86M | Buy |
83,294
+65,129
| +359% | +$3.8M | 0.25% | 100 |
|
|
2020
Q3 | $865K | Hold |
18,165
| – | – | 0.05% | 274 |
|
|
2020
Q2 | $865K | Buy |
+18,165
| New | +$865K | 0.05% | 280 |
|
|
2020
Q1 | – | Sell |
-1,385
| Closed | -$74K | – | 644 |
|
|
2019
Q4 | $74K | Buy |
+1,385
| New | +$74K | ﹤0.01% | 534 |
|
|
2016
Q1 | – | Sell |
-5,817
| Closed | -$253K | – | 517 |
|
|
2015
Q4 | $253K | Buy |
+5,817
| New | +$253K | 0.02% | 441 |
|