Cutter & Co Brokerage’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 |
-8,524
| Closed | -$458K | – | 290 |
|
|
2019
Q4 | $458K | Sell |
8,524
-6,888
| -45% | -$370K | 0.16% | 128 |
|
|
2019
Q3 | $769K | Sell |
15,412
-746
| -5% | -$37.2K | 0.25% | 98 |
|
|
2019
Q2 | $824K | Sell |
16,158
-924
| -5% | -$47.1K | 0.26% | 94 |
|
|
2019
Q1 | $857K | Sell |
17,082
-820
| -5% | -$41.1K | 0.24% | 87 |
|
|
2018
Q4 | $816K | Buy |
17,902
+2,368
| +15% | +$108K | 0.31% | 84 |
|
|
2018
Q3 | $809K | Buy |
15,534
+2,407
| +18% | +$125K | 0.28% | 89 |
|
|
2018
Q2 | $681K | Sell |
13,127
-1,038
| -7% | -$53.8K | 0.26% | 100 |
|
|
2018
Q1 | $770K | Buy |
14,165
+67
| +0.5% | +$3.64K | 0.3% | 89 |
|
|
2017
Q4 | $771K | Buy |
14,098
+762
| +6% | +$41.7K | 0.32% | 79 |
|
|
2017
Q3 | $703K | Sell |
13,336
-61
| -0.5% | -$3.22K | 0.28% | 86 |
|
|
2017
Q2 | $670K | Buy |
13,397
+8,917
| +199% | +$446K | 0.26% | 93 |
|
|
2017
Q1 | $214K | Buy |
+4,480
| New | +$214K | 0.09% | 218 |
|