Dalton Investments’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
Q2 | – | Sell |
-20,129
| Closed | -$981K | – | 34 |
|
|
2015
Q1 | $981K | Sell |
20,129
-24,239
| -55% | -$1.18M | 0.3% | 25 |
|
|
2014
Q4 | $2.08M | Sell |
44,368
-33,104
| -43% | -$1.55M | 0.52% | 20 |
|
|
2014
Q3 | $3.82M | Buy |
77,472
+874
| +1% | +$43K | 0.79% | 17 |
|
|
2014
Q2 | $4.01M | Buy |
76,598
+2,530
| +3% | +$132K | 1% | 12 |
|
|
2014
Q1 | $3.73M | Buy |
74,068
+531
| +0.7% | +$26.7K | 1.01% | 11 |
|
|
2013
Q4 | $3.73M | Buy |
73,537
+3,888
| +6% | +$197K | 1.11% | 12 |
|
|
2013
Q3 | $3.39M | Buy |
69,649
+7,605
| +12% | +$370K | 0.96% | 14 |
|
|
2013
Q2 | $2.74M | Buy |
+62,044
| New | +$2.74M | 0.66% | 17 |
|