Cable Hill Partners’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 |
-145
| Closed | -$8K | – | 953 |
|
2017
Q4 | $8K | Buy |
+145
| New | +$8K | ﹤0.01% | 626 |
|
2015
Q4 | – | Sell |
-1,960
| Closed | -$84K | – | 718 |
|
2015
Q3 | $84K | Buy |
1,960
+60
| +3% | +$2.57K | 0.07% | 85 |
|
2015
Q2 | $93K | Buy |
1,900
+1,650
| +660% | +$80.8K | 0.07% | 86 |
|
2015
Q1 | $12K | Hold |
250
| – | – | 0.01% | 408 |
|
2014
Q4 | $12K | Buy |
+250
| New | +$12K | 0.01% | 398 |
|