Concert Wealth Management’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
Q3 | $1.66M | Sell |
31,574
-5,386
| -15% | -$284K | 6.74% | 4 |
|
|
2017
Q2 | $1.85M | Sell |
36,960
-24,072
| -39% | -$1.21M | 1.8% | 8 |
|
|
2017
Q1 | $2.7M | Sell |
61,032
-4,790
| -7% | -$212K | 0.61% | 29 |
|
|
2016
Q4 | $2.91M | Buy |
65,822
+13,367
| +25% | +$591K | 0.65% | 24 |
|
|
2016
Q3 | $2.38M | Buy |
52,455
+16,462
| +46% | +$748K | 0.29% | 78 |
|
|
2016
Q2 | $1.54M | Buy |
35,993
+2,817
| +8% | +$120K | 0.21% | 128 |
|
|
2016
Q1 | $1.43M | Sell |
33,176
-7,681
| -19% | -$331K | 0.19% | 130 |
|
|
2015
Q4 | $1.77M | Sell |
40,857
-673
| -2% | -$29.2K | 0.24% | 106 |
|
|
2015
Q3 | $1.77M | Buy |
41,530
+10,430
| +34% | +$444K | 0.24% | 98 |
|
|
2015
Q2 | $1.51M | Buy |
31,100
+10,374
| +50% | +$502K | 0.19% | 133 |
|
|
2015
Q1 | $129K | Buy |
20,726
+6,354
| +44% | +$39.5K | 0.04% | 417 |
|
|
2014
Q4 | $668K | Buy |
14,372
+7,331
| +104% | +$341K | 0.1% | 260 |
|
|
2014
Q3 | $347K | Sell |
7,041
-842
| -11% | -$41.5K | 0.05% | 351 |
|
|
2014
Q2 | $391K | Buy |
7,883
+491
| +7% | +$24.4K | 0.05% | 350 |
|
|
2014
Q1 | $368K | Buy |
7,392
+618
| +9% | +$30.8K | 0.05% | 353 |
|
|
2013
Q4 | $344K | Buy |
+6,774
| New | +$344K | 0.04% | 344 |
|