Credit Suisse’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 |
-8,009
| Closed | -$400K | – | 3583 |
|
|
2019
Q3 | $400K | Sell |
8,009
-294
| -4% | -$14.7K | ﹤0.01% | 2913 |
|
|
2019
Q2 | $423K | Sell |
8,303
-6,886
| -45% | -$351K | ﹤0.01% | 2879 |
|
|
2019
Q1 | $762K | Buy |
+15,189
| New | +$762K | ﹤0.01% | 2548 |
|
|
2018
Q1 | – | Sell |
-28,600
| Closed | -$1.57M | – | 3586 |
|
|
2017
Q4 | $1.57M | Buy |
+28,600
| New | +$1.57M | ﹤0.01% | 2215 |
|
|
2016
Q1 | – | Sell |
-12,784
| Closed | -$555K | – | 3938 |
|
|
2015
Q4 | $555K | Buy |
12,784
+3,597
| +39% | +$156K | ﹤0.01% | 3079 |
|
|
2015
Q3 | $392K | Sell |
9,187
-1,675
| -15% | -$71.5K | ﹤0.01% | 3366 |
|
|
2015
Q2 | $527K | Buy |
+10,862
| New | +$527K | ﹤0.01% | 3411 |
|
|
2015
Q1 | – | Sell |
-4,545
| Closed | -$213K | – | 4183 |
|
|
2014
Q4 | $213K | Buy |
+4,545
| New | +$213K | ﹤0.01% | 3869 |
|
|
2013
Q3 | – | Sell |
-15,740
| Closed | -$696K | – | 3881 |
|
|
2013
Q2 | $696K | Buy |
+15,740
| New | +$696K | ﹤0.01% | 2702 |
|