Capital Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,211
| Closed | -$267K | – | 181 |
|
|
2021
Q2 | $267K | Sell |
4,211
-3,053
| -42% | -$194K | ﹤0.01% | 199 |
|
|
2021
Q1 | $441K | Buy |
+7,264
| New | +$441K | 0.01% | 270 |
|
|
2020
Q1 | – | Sell |
-4,508
| Closed | -$242K | – | 793 |
|
|
2019
Q4 | $242K | Buy |
4,508
+1,838
| +69% | +$98.7K | ﹤0.01% | 274 |
|
|
2019
Q3 | $133K | Buy |
+2,670
| New | +$133K | ﹤0.01% | 342 |
|