Derby & Company’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
Q4 | – | Sell |
-11,273
| Closed | -$569K | – | 73 |
|
|
2020
Q3 | $569K | Sell |
11,273
-238
| -2% | -$12K | 0.16% | 41 |
|
|
2020
Q2 | $548K | Sell |
11,511
-1,578
| -12% | -$75.1K | 0.18% | 38 |
|
|
2020
Q1 | $537K | Sell |
13,089
-426
| -3% | -$17.5K | 0.22% | 26 |
|
|
2019
Q4 | $726K | Buy |
13,515
+214
| +2% | +$11.5K | 0.27% | 31 |
|
|
2019
Q3 | $664K | Buy |
13,301
+56
| +0.4% | +$2.8K | 0.32% | 17 |
|
|
2019
Q2 | $675K | Sell |
13,245
-88
| -0.7% | -$4.49K | 0.34% | 15 |
|
|
2019
Q1 | $669K | Sell |
13,333
-129
| -1% | -$6.47K | 0.36% | 15 |
|
|
2018
Q4 | $614K | Buy |
13,462
+403
| +3% | +$18.4K | 0.39% | 15 |
|
|
2018
Q3 | $680K | Sell |
13,059
-3,129
| -19% | -$163K | 0.4% | 14 |
|
|
2018
Q2 | $839K | Sell |
16,188
-183
| -1% | -$9.49K | 0.51% | 16 |
|
|
2018
Q1 | $890K | Buy |
16,371
+207
| +1% | +$11.3K | 0.58% | 16 |
|
|
2017
Q4 | $884K | Buy |
+16,164
| New | +$884K | 0.59% | 17 |
|