Court Place 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,347
| Closed | -$217K | – | 181 |
|
|
2019
Q3 | $217K | Hold |
4,347
| – | – | 0.08% | 167 |
|
|
2019
Q2 | $222K | Hold |
4,347
| – | – | 0.09% | 164 |
|
|
2019
Q1 | $218K | Buy |
+4,347
| New | +$218K | 0.09% | 166 |
|
|
2018
Q4 | – | Sell |
-4,497
| Closed | -$234K | – | 177 |
|
|
2018
Q3 | $234K | Hold |
4,497
| – | – | 0.09% | 156 |
|
|
2018
Q2 | $233K | Hold |
4,497
| – | – | 0.1% | 153 |
|
|
2018
Q1 | $244K | Sell |
4,497
-50
| -1% | -$2.71K | 0.1% | 147 |
|
|
2017
Q4 | $249K | Hold |
4,547
| – | – | 0.1% | 145 |
|
|
2017
Q3 | $240K | Hold |
4,547
| – | – | 0.11% | 148 |
|
|
2017
Q2 | $227K | Hold |
4,547
| – | – | 0.11% | 145 |
|
|
2017
Q1 | $217K | Sell |
4,547
-60
| -1% | -$2.86K | 0.11% | 147 |
|
|
2016
Q4 | $204K | Sell |
4,607
-60
| -1% | -$2.66K | 0.11% | 140 |
|
|
2016
Q3 | $212K | Buy |
4,667
+2
| +0% | +$91 | 0.12% | 134 |
|
|
2016
Q2 | $200K | Buy |
4,665
+6
| +0.1% | +$257 | 0.12% | 134 |
|
|
2016
Q1 | $201K | Sell |
4,659
-2,299
| -33% | -$99.2K | 0.12% | 130 |
|
|
2015
Q4 | $302K | Sell |
6,958
-494
| -7% | -$21.4K | 0.19% | 98 |
|
|
2015
Q3 | $318K | Buy |
7,452
+5
| +0.1% | +$213 | 0.22% | 91 |
|
|
2015
Q2 | $362K | Hold |
7,447
| – | – | 0.23% | 95 |
|
|
2015
Q1 | $363K | Buy |
7,447
+3
| +0% | +$146 | 0.23% | 92 |
|
|
2014
Q4 | $349K | Buy |
7,444
+108
| +1% | +$5.06K | 0.23% | 97 |
|
|
2014
Q3 | $361K | Sell |
7,336
-105
| -1% | -$5.17K | 0.25% | 89 |
|
|
2014
Q2 | $389K | Sell |
7,441
-89
| -1% | -$4.65K | 0.27% | 84 |
|
|
2014
Q1 | $379K | Sell |
7,530
-43
| -0.6% | -$2.16K | 0.28% | 79 |
|
|
2013
Q4 | $384K | Buy |
+7,573
| New | +$384K | 0.29% | 73 |
|