Driehaus Capital Management’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
Q3 | – | Sell |
-6,840
| Closed | -$342K | – | 607 |
|
2017
Q2 | $342K | Buy |
+6,840
| New | +$342K | 0.01% | 452 |
|
2016
Q3 | – | Sell |
-6,635
| Closed | -$284K | – | 583 |
|
2016
Q2 | $284K | Sell |
6,635
-92
| -1% | -$3.94K | 0.01% | 474 |
|
2016
Q1 | $290K | Sell |
6,727
-245
| -4% | -$10.6K | 0.01% | 491 |
|
2015
Q4 | $303K | Buy |
6,972
+489
| +8% | +$21.3K | 0.01% | 474 |
|
2015
Q3 | $276K | Sell |
6,483
-14,903
| -70% | -$634K | 0.01% | 464 |
|
2015
Q2 | $1.04M | Buy |
21,386
+6,494
| +44% | +$315K | 0.04% | 404 |
|
2015
Q1 | $726K | Buy |
+14,892
| New | +$726K | 0.03% | 431 |
|