Bridges Investment Counsel’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
2017
Q4
$4.11M Buy
75,175
+9,745
+15% +$533K 2.27% 11
2017
Q3
$3.45M Sell
65,430
-120,963
-65% -$6.38M 1.92% 15
2017
Q2
$9.33M Buy
186,393
+27,319
+17% +$1.37M 2.12% 11
2017
Q1
$7.61M Sell
159,074
-2,165
-1% -$104K 2.22% 6
2016
Q4
$7.12M Buy
161,239
+14,569
+10% +$644K 1.73% 16
2016
Q3
$6.66M Buy
146,670
+80,925
+123% +$3.68M 1.4% 17
2016
Q2
$2.82M Buy
65,745
+14,790
+29% +$634K 0.62% 51
2016
Q1
$2.2M Buy
+50,955
New +$2.2M 0.47% 64