Berman Capital Advisors’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
Q3 | $4.59M | Buy |
75,360
+268
| +0.4% | +$16.3K | 0.72% | 19 |
|
|
2021
Q2 | $4.76M | Buy |
75,092
+4,284
| +6% | +$272K | 0.76% | 18 |
|
|
2021
Q1 | $4.3M | Buy |
70,808
+12,610
| +22% | +$765K | 0.9% | 16 |
|
|
2020
Q4 | $3.4M | Buy |
58,198
+424
| +0.7% | +$24.7K | 0.81% | 17 |
|
|
2020
Q3 | $2.91M | Buy |
57,774
+304
| +0.5% | +$15.3K | 0.83% | 18 |
|
|
2020
Q2 | $2.74M | Sell |
57,470
-42,056
| -42% | -$2M | 0.72% | 20 |
|
|
2020
Q1 | $4.08M | Sell |
99,526
-8,084
| -8% | -$332K | 1.32% | 14 |
|
|
2019
Q4 | $5.78M | Buy |
107,610
+1,359
| +1% | +$73K | 1.67% | 14 |
|
|
2019
Q3 | $5.3M | Buy |
106,251
+382
| +0.4% | +$19.1K | 1.65% | 13 |
|
|
2019
Q2 | $5.4M | Sell |
105,869
-40,334
| -28% | -$2.06M | 1.72% | 14 |
|
|
2019
Q1 | $7.33M | Sell |
146,203
-1,449
| -1% | -$72.7K | 2.45% | 12 |
|
|
2018
Q4 | $6.73M | Sell |
147,652
-3,510
| -2% | -$160K | 2.64% | 11 |
|
|
2018
Q3 | $7.87M | Sell |
151,162
-8,182
| -5% | -$426K | 3.31% | 8 |
|
|
2018
Q2 | $8.26M | Buy |
159,344
+9,584
| +6% | +$497K | 2.87% | 9 |
|
|
2018
Q1 | $8.14M | Buy |
149,760
+15,173
| +11% | +$825K | 3.1% | 8 |
|
|
2017
Q4 | $7.37M | Buy |
+134,587
| New | +$7.37M | 2.44% | 11 |
|