Bernicke Wealth Management’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
Q1 | – | Sell |
-10,107
| Closed | -$553K | – | 54 |
|
|
2017
Q4 | $553K | Buy |
10,107
+397
| +4% | +$21.7K | 0.42% | 41 |
|
|
2017
Q3 | $512K | Buy |
9,710
+345
| +4% | +$18.2K | 0.4% | 35 |
|
|
2017
Q2 | $469K | Sell |
9,365
-81
| -0.9% | -$4.06K | 0.37% | 27 |
|
|
2017
Q1 | $452K | Sell |
9,446
-382
| -4% | -$18.3K | 0.38% | 29 |
|
|
2016
Q4 | $434K | Buy |
9,828
+637
| +7% | +$28.1K | 0.38% | 36 |
|
|
2016
Q3 | $418K | Buy |
9,191
+170
| +2% | +$7.73K | 0.36% | 37 |
|
|
2016
Q2 | $387K | Buy |
9,021
+636
| +8% | +$27.3K | 0.35% | 37 |
|
|
2016
Q1 | $362K | Buy |
8,385
+887
| +12% | +$38.3K | 0.34% | 37 |
|
|
2015
Q4 | $325K | Buy |
7,498
+1,181
| +19% | +$51.2K | 0.32% | 36 |
|
|
2015
Q3 | $269K | Buy |
6,317
+1,147
| +22% | +$48.8K | 0.27% | 35 |
|
|
2015
Q2 | $251K | Buy |
5,170
+522
| +11% | +$25.3K | 0.24% | 39 |
|
|
2015
Q1 | $227K | Buy |
+4,648
| New | +$227K | 0.24% | 42 |
|