Convergent Wealth Advisors’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 | $1.74M | Sell |
40,921
-16,203
| -28% | -$691K | 0.39% | 24 |
|
|
2015
Q2 | $2.77M | Hold |
57,124
| – | – | 0.64% | 17 |
|
|
2015
Q1 | $2.78M | Buy |
57,124
+11,690
| +26% | +$570K | 0.42% | 20 |
|
|
2014
Q4 | $2.13M | Buy |
45,434
+20,716
| +84% | +$971K | 0.26% | 21 |
|
|
2014
Q3 | $1.22M | Hold |
24,718
| – | – | 0.17% | 26 |
|
|
2014
Q2 | $1.29M | Hold |
24,718
| – | – | 0.19% | 20 |
|
|
2014
Q1 | $1.24M | Sell |
24,718
-117
| -0.5% | -$5.89K | 0.2% | 17 |
|
|
2013
Q4 | $1.26M | Hold |
24,835
| – | – | 0.21% | 17 |
|
|
2013
Q3 | $1.21M | Buy |
24,835
+1,352
| +6% | +$65.7K | 0.24% | 17 |
|
|
2013
Q2 | $1.04M | Buy |
+23,483
| New | +$1.04M | 0.19% | 21 |
|