Ferguson Wellman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,199
| Closed | -$362K | – | 399 |
|
|
2020
Q4 | $362K | Sell |
6,199
-595
| -9% | -$34.7K | 0.01% | 307 |
|
|
2020
Q3 | $343K | Sell |
6,794
-889
| -12% | -$44.9K | 0.01% | 295 |
|
|
2020
Q2 | $366K | Buy |
7,683
+1,076
| +16% | +$51.3K | 0.01% | 278 |
|
|
2020
Q1 | $271K | Sell |
6,607
-300
| -4% | -$12.3K | 0.01% | 274 |
|
|
2019
Q4 | $371K | Hold |
6,907
| – | – | 0.01% | 284 |
|
|
2019
Q3 | $345K | Hold |
6,907
| – | – | 0.01% | 289 |
|
|
2019
Q2 | $352K | Sell |
6,907
-300
| -4% | -$15.3K | 0.01% | 278 |
|
|
2019
Q1 | $361K | Sell |
7,207
-500
| -6% | -$25K | 0.01% | 271 |
|
|
2018
Q4 | $351K | Hold |
7,707
| – | – | 0.01% | 275 |
|
|
2018
Q3 | $401K | Hold |
7,707
| – | – | 0.01% | 260 |
|
|
2018
Q2 | $400K | Hold |
7,707
| – | – | 0.01% | 265 |
|
|
2018
Q1 | $419K | Hold |
7,707
| – | – | 0.01% | 261 |
|
|
2017
Q4 | $422K | Buy |
7,707
+20
| +0.3% | +$1.1K | 0.01% | 264 |
|
|
2017
Q3 | $405K | Hold |
7,687
| – | – | 0.01% | 251 |
|
|
2017
Q2 | $385K | Buy |
+7,687
| New | +$385K | 0.01% | 253 |
|