Boys Arnold & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,685
| Closed | -$561K | – | 204 |
|
|
2020
Q1 | $561K | Hold |
13,685
| – | – | 0.1% | 149 |
|
|
2019
Q4 | $736K | Buy |
13,685
+2,175
| +19% | +$117K | 0.1% | 157 |
|
|
2019
Q3 | $573K | Buy |
11,510
+160
| +1% | +$7.97K | 0.09% | 178 |
|
|
2019
Q2 | $579K | Buy |
11,350
+875
| +8% | +$44.6K | 0.08% | 184 |
|
|
2019
Q1 | $525K | Hold |
10,475
| – | – | 0.08% | 187 |
|
|
2018
Q4 | $477K | Buy |
10,475
+2,035
| +24% | +$92.7K | 0.08% | 188 |
|
|
2018
Q3 | $440K | Hold |
8,440
| – | – | 0.06% | 209 |
|
|
2018
Q2 | $438K | Sell |
8,440
-165
| -2% | -$8.56K | 0.06% | 214 |
|
|
2018
Q1 | $472K | Sell |
8,605
-150
| -2% | -$8.23K | 0.07% | 210 |
|
|
2017
Q4 | $479K | Hold |
8,755
| – | – | 0.07% | 212 |
|
|
2017
Q3 | $461K | Sell |
8,755
-1,075
| -11% | -$56.6K | 0.07% | 212 |
|
|
2017
Q2 | $492K | Hold |
9,830
| – | – | 0.06% | 205 |
|
|
2017
Q1 | $470K | Sell |
9,830
-755
| -7% | -$36.1K | 0.07% | 207 |
|
|
2016
Q4 | $468K | Buy |
10,585
+300
| +3% | +$13.3K | 0.08% | 197 |
|
|
2016
Q3 | $467K | Sell |
10,285
-250
| -2% | -$11.4K | 0.08% | 192 |
|
|
2016
Q2 | $451K | Buy |
10,535
+2,260
| +27% | +$96.8K | 0.08% | 188 |
|
|
2016
Q1 | $357K | Sell |
8,275
-13,065
| -61% | -$564K | 0.14% | 116 |
|
|
2015
Q4 | $926K | Buy |
21,340
+3,070
| +17% | +$133K | 0.1% | 152 |
|
|
2015
Q3 | $779K | Buy |
18,270
+1,055
| +6% | +$45K | 0.16% | 129 |
|
|
2015
Q2 | $836K | Sell |
17,215
-470
| -3% | -$22.8K | 0.16% | 133 |
|
|
2015
Q1 | $862K | Buy |
17,685
+6,755
| +62% | +$329K | 0.16% | 129 |
|
|
2014
Q4 | $512K | Buy |
10,930
+1,285
| +13% | +$60.2K | 0.1% | 146 |
|
|
2014
Q3 | $475K | Sell |
9,645
-1,055
| -10% | -$52K | 0.09% | 156 |
|
|
2014
Q2 | $560K | Buy |
10,700
+125
| +1% | +$6.54K | 0.1% | 153 |
|
|
2014
Q1 | $532K | Buy |
10,575
+110
| +1% | +$5.53K | 0.1% | 152 |
|
|
2013
Q4 | $531K | Sell |
10,465
-1,140
| -10% | -$57.8K | 0.1% | 144 |
|
|
2013
Q3 | $564K | Buy |
11,605
+820
| +8% | +$39.9K | 0.12% | 134 |
|
|
2013
Q2 | $477K | Buy |
+10,785
| New | +$477K | 0.1% | 137 |
|