FCG Advisors’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 | $525K | Buy |
10,402
+4,369
| +72% | +$221K | 0.12% | 91 |
|
|
2020
Q2 | $287K | Sell |
6,033
-5,677
| -48% | -$270K | 0.07% | 120 |
|
|
2020
Q1 | $480K | Sell |
11,710
-3,048
| -21% | -$125K | 0.14% | 80 |
|
|
2019
Q4 | $793K | Buy |
14,758
+157
| +1% | +$8.44K | 0.23% | 63 |
|
|
2019
Q3 | $729K | Buy |
14,601
+93
| +0.6% | +$4.64K | 0.22% | 64 |
|
|
2019
Q2 | $740K | Buy |
14,508
+164
| +1% | +$8.37K | 0.23% | 63 |
|
|
2019
Q1 | $719K | Buy |
14,344
+50
| +0.3% | +$2.51K | 0.24% | 59 |
|
|
2018
Q4 | $652K | Sell |
14,294
-1,776
| -11% | -$81K | 0.25% | 59 |
|
|
2018
Q3 | $836K | Sell |
16,070
-104
| -0.6% | -$5.41K | 0.29% | 51 |
|
|
2018
Q2 | $838K | Buy |
16,174
+346
| +2% | +$17.9K | 0.3% | 48 |
|
|
2018
Q1 | $861K | Sell |
15,828
-113
| -0.7% | -$6.15K | 0.3% | 49 |
|
|
2017
Q4 | $864K | Buy |
15,941
+292
| +2% | +$15.8K | 0.32% | 47 |
|
|
2017
Q3 | $825K | Buy |
15,649
+75
| +0.5% | +$3.95K | 0.31% | 47 |
|
|
2017
Q2 | $779K | Buy |
+15,574
| New | +$779K | 0.26% | 56 |
|
|
2016
Q3 | – | Sell |
-6,200
| Closed | -$266K | – | 134 |
|
|
2016
Q2 | $266K | Buy |
+6,200
| New | +$266K | 0.08% | 107 |
|
|
2015
Q2 | – | Sell |
-5,600
| Closed | -$273K | – | 96 |
|
|
2015
Q1 | $273K | Sell |
5,600
-13
| -0.2% | -$634 | 0.14% | 85 |
|
|
2014
Q4 | $260K | Buy |
5,613
+13
| +0.2% | +$602 | 0.13% | 94 |
|
|
2014
Q3 | $272K | Hold |
5,600
| – | – | 0.18% | 60 |
|
|
2014
Q2 | $293K | Hold |
5,600
| – | – | 0.22% | 65 |
|
|
2014
Q1 | $282K | Hold |
5,600
| – | – | 0.2% | 63 |
|
|
2013
Q4 | $284K | Hold |
5,600
| – | – | 0.19% | 63 |
|
|
2013
Q3 | $272K | Buy |
+5,600
| New | +$272K | 0.19% | 57 |
|