CT Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $4.16M | Buy |
86,983
+13,956
| +19% | +$668K | 2.57% | 3 |
|
|
2016
Q4 | $3.23M | Buy |
73,027
+669
| +0.9% | +$29.6K | 2.05% | 6 |
|
|
2016
Q3 | $3.29M | Buy |
72,358
+10,154
| +16% | +$461K | 2.01% | 7 |
|
|
2016
Q2 | $2.67M | Buy |
62,204
+3,221
| +5% | +$138K | 1.64% | 11 |
|
|
2016
Q1 | $2.55M | Sell |
58,983
-56,328
| -49% | -$2.43M | 1.43% | 17 |
|
|
2015
Q4 | $5.01M | Buy |
115,311
+63,985
| +125% | +$2.78M | 2.88% | 3 |
|
|
2015
Q3 | $2.19M | Buy |
51,326
+707
| +1% | +$30.1K | 1.37% | 18 |
|
|
2015
Q2 | $2.46M | Sell |
50,619
-114
| -0.2% | -$5.54K | 1.39% | 16 |
|
|
2015
Q1 | $2.47M | Buy |
50,733
+2,193
| +5% | +$107K | 1.37% | 17 |
|
|
2014
Q4 | $2.27M | Buy |
+48,540
| New | +$2.27M | 1.72% | 14 |
|
|
2014
Q1 | $2.47M | Buy |
+50,733
| New | +$2.47M | 1.37% | 17 |
|