Concorde Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,614
| Closed | -$463K | – | 163 |
|
|
2019
Q4 | $463K | Sell |
8,614
-18,409
| -68% | -$989K | 0.32% | 77 |
|
|
2019
Q3 | $1.35M | Sell |
27,023
-2,304
| -8% | -$115K | 1.04% | 20 |
|
|
2019
Q2 | $1.5M | Sell |
29,327
-106
| -0.4% | -$5.4K | 0.88% | 23 |
|
|
2019
Q1 | $1.48M | Sell |
29,433
-1,919
| -6% | -$96.2K | 0.95% | 23 |
|
|
2018
Q4 | $1.43M | Buy |
31,352
+507
| +2% | +$23.1K | 1.21% | 13 |
|
|
2018
Q3 | $1.55M | Sell |
30,845
-2,107
| -6% | -$106K | 1.52% | 12 |
|
|
2018
Q2 | $1.71M | Sell |
32,952
-2,716
| -8% | -$141K | 1.95% | 11 |
|
|
2018
Q1 | $1.94M | Buy |
35,668
+1,005
| +3% | +$54.6K | 2.37% | 8 |
|
|
2017
Q4 | $1.9M | Buy |
34,663
+2,151
| +7% | +$118K | 2.4% | 5 |
|
|
2017
Q3 | $1.72M | Buy |
32,512
+1,145
| +4% | +$60.7K | 1.49% | 9 |
|
|
2017
Q2 | $1.57M | Buy |
31,367
+868
| +3% | +$43.4K | 2.11% | 8 |
|
|
2017
Q1 | $1.36M | Buy |
+30,499
| New | +$1.36M | 2.25% | 6 |
|
|
2015
Q2 | – | Sell |
-5,195
| Closed | -$253K | – | 123 |
|
|
2015
Q1 | $253K | Buy |
5,195
+572
| +12% | +$27.9K | 0.29% | 88 |
|
|
2014
Q4 | $221K | Buy |
+4,623
| New | +$221K | 0.28% | 81 |
|