D.L. Carlson Investment Group’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 | – | Sell |
-4,450
| Closed | -$216K | – | 131 |
|
|
2015
Q2 | $216K | Buy |
4,450
+300
| +7% | +$14.6K | 0.08% | 127 |
|
|
2015
Q1 | $202K | Buy |
+4,150
| New | +$202K | 0.07% | 132 |
|
|
2014
Q3 | – | Sell |
-4,025
| Closed | -$210K | – | 144 |
|
|
2014
Q2 | $210K | Buy |
4,025
+25
| +0.6% | +$1.3K | 0.08% | 125 |
|
|
2014
Q1 | $201K | Sell |
4,000
-250
| -6% | -$12.6K | 0.08% | 122 |
|
|
2013
Q4 | $216K | Buy |
+4,250
| New | +$216K | 0.08% | 118 |
|