Chemical Bank’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
Q2 | $1.81M | Buy |
35,538
+3,993
| +13% | +$204K | 0.21% | 113 |
|
|
2019
Q1 | $1.58M | Sell |
31,545
-5,467
| -15% | -$274K | 0.18% | 123 |
|
|
2018
Q4 | $1.69M | Buy |
37,012
+13,477
| +57% | +$614K | 0.21% | 106 |
|
|
2018
Q3 | $1.23M | Hold |
23,535
| – | – | 0.13% | 161 |
|
|
2018
Q2 | $1.22M | Buy |
23,535
+1,545
| +7% | +$80.1K | 0.13% | 159 |
|
|
2018
Q1 | $1.2M | Buy |
21,990
+80
| +0.4% | +$4.35K | 0.13% | 166 |
|
|
2017
Q4 | $1.2M | Buy |
21,910
+8,055
| +58% | +$441K | 0.13% | 154 |
|
|
2017
Q3 | $730K | Buy |
13,855
+860
| +7% | +$45.3K | 0.08% | 192 |
|
|
2017
Q2 | $650K | Buy |
12,995
+2,000
| +18% | +$100K | 0.07% | 223 |
|
|
2017
Q1 | $526K | Hold |
10,995
| – | – | 0.06% | 237 |
|
|
2016
Q4 | $486K | Buy |
10,995
+440
| +4% | +$19.4K | 0.06% | 238 |
|
|
2016
Q3 | $480K | Hold |
10,555
| – | – | 0.06% | 214 |
|
|
2016
Q2 | $452K | Buy |
10,555
+1,750
| +20% | +$74.9K | 0.06% | 218 |
|
|
2016
Q1 | $380K | Hold |
8,805
| – | – | 0.05% | 246 |
|
|
2015
Q4 | $382K | Buy |
8,805
+2,725
| +45% | +$118K | 0.05% | 244 |
|
|
2015
Q3 | $259K | Hold |
6,080
| – | – | 0.04% | 285 |
|
|
2015
Q2 | $295K | Hold |
6,080
| – | – | 0.04% | 279 |
|
|
2015
Q1 | $296K | Sell |
6,080
-47,300
| -89% | -$2.3M | 0.04% | 280 |
|
|
2014
Q4 | $2.5M | Buy |
53,380
+2,180
| +4% | +$102K | 0.33% | 74 |
|
|
2014
Q3 | $2.52M | Hold |
51,200
| – | – | 0.44% | 55 |
|
|
2014
Q2 | $2.68M | Hold |
51,200
| – | – | 0.45% | 57 |
|
|
2014
Q1 | $2.58M | Buy |
51,200
+5,900
| +13% | +$297K | 0.46% | 53 |
|
|
2013
Q4 | $2.3M | Hold |
45,300
| – | – | 0.41% | 57 |
|
|
2013
Q3 | $2.2M | Buy |
+45,300
| New | +$2.2M | 0.43% | 52 |
|