BKS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.02M | Buy |
60,283
+1,800
| +3% | +$90.3K | 1.22% | 22 |
|
|
2018
Q4 | $2.67M | Sell |
58,483
-3,566
| -6% | -$163K | 1.21% | 25 |
|
|
2018
Q3 | $3.23M | Buy |
62,049
+400
| +0.6% | +$20.8K | 1.19% | 22 |
|
|
2018
Q2 | $3.2M | Sell |
61,649
-400
| -0.6% | -$20.7K | 1.13% | 26 |
|
|
2018
Q1 | $3.37M | Buy |
62,049
+1,544
| +3% | +$84K | 1.23% | 22 |
|
|
2017
Q4 | $3.31M | Sell |
60,505
-235
| -0.4% | -$12.9K | 1.2% | 24 |
|
|
2017
Q3 | $3.2M | Buy |
60,740
+525
| +0.9% | +$27.7K | 1.24% | 24 |
|
|
2017
Q2 | $3.01M | Buy |
60,215
+490
| +0.8% | +$24.5K | 1.23% | 21 |
|
|
2017
Q1 | $2.86M | Buy |
59,725
+95
| +0.2% | +$4.54K | 1.25% | 22 |
|
|
2016
Q4 | $2.63M | Buy |
59,630
+8,517
| +17% | +$376K | 1.24% | 23 |
|
|
2016
Q3 | $2.32M | Buy |
51,113
+1,425
| +3% | +$64.7K | 1.07% | 32 |
|
|
2016
Q2 | $2.13M | Buy |
49,688
+6,950
| +16% | +$298K | 1.1% | 30 |
|
|
2016
Q1 | $1.84M | Buy |
42,738
+940
| +2% | +$40.6K | 0.96% | 33 |
|
|
2015
Q4 | $1.81M | Buy |
41,798
+3,650
| +10% | +$158K | 0.93% | 37 |
|
|
2015
Q3 | $1.63M | Sell |
38,148
-733
| -2% | -$31.2K | 0.9% | 40 |
|
|
2015
Q2 | $1.89M | Buy |
38,881
+90
| +0.2% | +$4.37K | 0.9% | 38 |
|
|
2015
Q1 | $1.89M | Buy |
+38,791
| New | +$1.89M | 0.9% | 39 |
|