City National 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
2015
Q3
$342K Sell
8,027
-1,219
-13% -$51.9K ﹤0.01% 657
2015
Q2
$449K Buy
9,246
+212
+2% +$10.3K ﹤0.01% 650
2015
Q1
$440K Sell
9,034
-1,794
-17% -$87.4K ﹤0.01% 654
2014
Q4
$507K Buy
+10,828
New +$507K ﹤0.01% 626