Federated Hermes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-24,050
| Closed | -$1.03M | – | 2157 |
|
|
2015
Q3 | $1.03M | Hold |
24,050
| – | – | ﹤0.01% | 1087 |
|
|
2015
Q2 | $1.17M | Hold |
24,050
| – | – | ﹤0.01% | 1104 |
|
|
2015
Q1 | $1.17M | Hold |
24,050
| – | – | ﹤0.01% | 1129 |
|
|
2014
Q4 | $1.13M | Hold |
24,050
| – | – | ﹤0.01% | 1142 |
|
|
2014
Q3 | $1.18M | Hold |
24,050
| – | – | ﹤0.01% | 1155 |
|
|
2014
Q2 | $1.26M | Hold |
24,050
| – | – | ﹤0.01% | 1116 |
|
|
2014
Q1 | $1.21M | Buy |
24,050
+1,000
| +4% | +$50.3K | ﹤0.01% | 1116 |
|
|
2013
Q4 | $1.17M | Hold |
23,050
| – | – | ﹤0.01% | 1117 |
|
|
2013
Q3 | $1.12M | Hold |
23,050
| – | – | ﹤0.01% | 1102 |
|
|
2013
Q2 | $1.02M | Buy |
+23,050
| New | +$1.02M | ﹤0.01% | 1102 |
|