Boston 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
Q3 | $10.5M | Sell |
211,374
-14,416
| -6% | -$719K | 0.55% | 33 |
|
|
2019
Q2 | $11.5M | Sell |
225,790
-946
| -0.4% | -$48.2K | 0.61% | 31 |
|
|
2019
Q1 | $11.4M | Buy |
226,736
+33
| +0% | +$1.66K | 0.58% | 33 |
|
|
2018
Q4 | $10.3M | Buy |
226,703
+1,457
| +0.6% | +$66.4K | 0.6% | 35 |
|
|
2018
Q3 | $11.7M | Buy |
225,246
+5,487
| +2% | +$286K | 0.51% | 34 |
|
|
2018
Q2 | $11.4M | Buy |
219,759
+5,598
| +3% | +$290K | 0.29% | 85 |
|
|
2018
Q1 | $11.6M | Buy |
214,161
+19,713
| +10% | +$1.07M | 0.3% | 90 |
|
|
2017
Q4 | $10.6M | Buy |
194,448
+9,697
| +5% | +$531K | 0.23% | 131 |
|
|
2017
Q3 | $9.74M | Sell |
184,751
-65,928
| -26% | -$3.47M | 0.22% | 133 |
|
|
2017
Q2 | $12.5M | Buy |
250,679
+30,547
| +14% | +$1.53M | 0.29% | 108 |
|
|
2017
Q1 | $10.5M | Sell |
220,132
-15,651
| -7% | -$749K | 0.25% | 131 |
|
|
2016
Q4 | $10.4M | Sell |
235,783
-3,848
| -2% | -$170K | 0.25% | 130 |
|
|
2016
Q3 | $10.9M | Buy |
239,631
+40,755
| +20% | +$1.85M | 0.27% | 115 |
|
|
2016
Q2 | $8.52M | Buy |
198,876
+12,321
| +7% | +$528K | 0.21% | 137 |
|
|
2016
Q1 | $8.05M | Sell |
186,555
-20,818
| -10% | -$898K | 0.2% | 135 |
|
|
2015
Q4 | $9M | Sell |
207,373
-1,946
| -0.9% | -$84.5K | 0.21% | 137 |
|
|
2015
Q3 | $8.92M | Sell |
209,319
-16,930
| -7% | -$722K | 0.33% | 88 |
|
|
2015
Q2 | $11M | Sell |
226,249
-5,846
| -3% | -$284K | 0.46% | 69 |
|
|
2015
Q1 | $11.3M | Buy |
232,095
+7,519
| +3% | +$366K | 0.45% | 71 |
|
|
2014
Q4 | $10.5M | Sell |
224,576
-20,498
| -8% | -$961K | 0.44% | 73 |
|
|
2014
Q3 | $12.1M | Buy |
245,074
+831
| +0.3% | +$40.9K | 0.51% | 60 |
|
|
2014
Q2 | $12.8M | Sell |
244,243
-5,550
| -2% | -$290K | 0.55% | 56 |
|
|
2014
Q1 | $12.6M | Buy |
249,793
+10,154
| +4% | +$511K | 0.56% | 57 |
|
|
2013
Q4 | $12.2M | Buy |
239,639
+5,489
| +2% | +$278K | 0.58% | 57 |
|
|
2013
Q3 | $11.4M | Buy |
234,150
+4,247
| +2% | +$206K | 0.6% | 56 |
|
|
2013
Q2 | $10.2M | Buy |
+229,903
| New | +$10.2M | 0.49% | 68 |
|