ETrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $315M | Sell |
6,251,603
-154,010
| -2% | -$7.77M | 5.87% | 2 |
|
|
2020
Q2 | $305M | Sell |
6,405,613
-610,854
| -9% | -$29.1M | 6.36% | 1 |
|
|
2020
Q1 | $288M | Buy |
7,016,467
+491,788
| +8% | +$20.2M | 7.34% | 1 |
|
|
2019
Q4 | $351M | Buy |
6,524,679
+52,205
| +0.8% | +$2.81M | 7.88% | 1 |
|
|
2019
Q3 | $323M | Buy |
6,472,474
+337,186
| +5% | +$16.8M | 8.13% | 1 |
|
|
2019
Q2 | $313M | Sell |
6,135,288
-200,370
| -3% | -$10.2M | 8.42% | 2 |
|
|
2019
Q1 | $318M | Buy |
6,335,658
+336,703
| +6% | +$16.9M | 9.12% | 1 |
|
|
2018
Q4 | $273M | Buy |
5,998,955
+98,410
| +2% | +$4.49M | 8.92% | 2 |
|
|
2018
Q3 | $307M | Buy |
5,900,545
+709,383
| +14% | +$36.9M | 8.83% | 1 |
|
|
2018
Q2 | $269M | Buy |
5,191,162
+233,118
| +5% | +$12.1M | 8.29% | 3 |
|
|
2018
Q1 | $270M | Buy |
4,958,044
+1,263,720
| +34% | +$68.7M | 8.68% | 3 |
|
|
2017
Q4 | $202M | Buy |
3,694,324
+257,447
| +7% | +$14.1M | 6.48% | 5 |
|
|
2017
Q3 | $181M | Buy |
3,436,877
+126,860
| +4% | +$6.69M | 6.47% | 5 |
|
|
2017
Q2 | $166M | Buy |
3,310,017
+122,852
| +4% | +$6.15M | 6.39% | 5 |
|
|
2017
Q1 | $152M | Buy |
3,187,165
+152,125
| +5% | +$7.28M | 6.28% | 5 |
|
|
2016
Q4 | $134M | Buy |
3,035,040
+110,030
| +4% | +$4.86M | 6.13% | 5 |
|
|
2016
Q3 | $133M | Buy |
2,925,010
+100,477
| +4% | +$4.56M | 6.43% | 5 |
|
|
2016
Q2 | $121M | Buy |
2,824,533
+31,929
| +1% | +$1.37M | 6.41% | 5 |
|
|
2016
Q1 | $121M | Buy |
2,792,604
+117,425
| +4% | +$5.07M | 6.86% | 5 |
|
|
2015
Q4 | $116M | Buy |
2,675,179
+75,852
| +3% | +$3.29M | 6.83% | 4 |
|
|
2015
Q3 | $111M | Buy |
2,599,327
+151,529
| +6% | +$6.46M | 6.82% | 5 |
|
|
2015
Q2 | $119M | Buy |
2,447,798
+65,084
| +3% | +$3.16M | 6.98% | 4 |
|
|
2015
Q1 | $116M | Buy |
2,382,714
+104,585
| +5% | +$5.1M | 6.9% | 5 |
|
|
2014
Q4 | $107M | Buy |
2,278,129
+103,448
| +5% | +$4.85M | 6.51% | 5 |
|
|
2014
Q3 | $107M | Buy |
2,174,681
+28,170
| +1% | +$1.39M | 6.98% | 5 |
|
|
2014
Q2 | $112M | Buy |
2,146,511
+82,456
| +4% | +$4.31M | 7.46% | 3 |
|
|
2014
Q1 | $104M | Buy |
2,064,055
+180,171
| +10% | +$9.06M | 7.42% | 3 |
|
|
2013
Q4 | $95.6M | Buy |
1,883,884
+150,100
| +9% | +$7.61M | 7.55% | 3 |
|
|
2013
Q3 | $84.3M | Buy |
1,733,784
+153,213
| +10% | +$7.45M | 7.75% | 3 |
|
|
2013
Q2 | $69.9M | Buy |
+1,580,571
| New | +$69.9M | 7.47% | 3 |
|