Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-181,346
| Closed | -$11.5M | – | 860 |
|
|
2021
Q2 | $11.5M | Sell |
181,346
-58,492
| -24% | -$3.71M | 0.27% | 101 |
|
|
2021
Q1 | $14.6M | Buy |
239,838
+122,572
| +105% | +$7.44M | 0.4% | 78 |
|
|
2020
Q4 | $6.84M | Buy |
117,266
+110,767
| +1,704% | +$6.46M | 0.23% | 116 |
|
|
2020
Q3 | $328K | Hold |
6,499
| – | – | 0.01% | 350 |
|
|
2020
Q2 | $309K | Sell |
6,499
-156,391
| -96% | -$7.44M | 0.01% | 325 |
|
|
2020
Q1 | $6.68M | Sell |
162,890
-53,241
| -25% | -$2.18M | 0.35% | 82 |
|
|
2019
Q4 | $11.6M | Buy |
+216,131
| New | +$11.6M | 0.46% | 64 |
|
|
2018
Q3 | – | Sell |
-115
| Closed | -$6K | – | 759 |
|
|
2018
Q2 | $6K | Hold |
115
| – | – | ﹤0.01% | 707 |
|
|
2018
Q1 | $6K | Hold |
115
| – | – | ﹤0.01% | 727 |
|
|
2017
Q4 | $6K | Hold |
115
| – | – | ﹤0.01% | 741 |
|
|
2017
Q3 | $6K | Buy |
+115
| New | +$6K | ﹤0.01% | 771 |
|