Bell Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,571
| Closed | -$249K | – | 193 |
|
|
2023
Q2 | $249K | Buy |
+4,571
| New | +$249K | 0.03% | 169 |
|
|
2018
Q2 | – | Sell |
-548,171
| Closed | -$29.8M | – | 148 |
|
|
2018
Q1 | $29.8M | Buy |
548,171
+281,237
| +105% | +$15.3M | 9.49% | 3 |
|
|
2017
Q4 | $14.6M | Buy |
266,934
+18,240
| +7% | +$998K | 4.11% | 4 |
|
|
2017
Q3 | $13.1M | Buy |
+248,694
| New | +$13.1M | 3.82% | 4 |
|