Fiduciary Trust International’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
Q2 | $397K | Buy |
8,328
+44
| +0.5% | +$2.1K | 0.07% | 107 |
|
|
2020
Q1 | $340K | Buy |
8,284
+424
| +5% | +$17.4K | 0.06% | 121 |
|
|
2019
Q4 | $422K | Buy |
7,860
+84
| +1% | +$4.51K | 0.07% | 118 |
|
|
2019
Q3 | $388K | Sell |
7,776
-21,999
| -74% | -$1.1M | 0.08% | 105 |
|
|
2019
Q2 | $1.52M | Buy |
29,775
+12,600
| +73% | +$642K | 0.34% | 57 |
|
|
2019
Q1 | $934K | Buy |
+17,175
| New | +$934K | 0.23% | 57 |
|
|
2018
Q4 | – | Sell |
-21,875
| Closed | -$1.14M | – | 682 |
|
|
2018
Q3 | $1.14M | Hold |
21,875
| – | – | 0.33% | 53 |
|
|
2018
Q2 | $1.13M | Buy |
21,875
+4,700
| +27% | +$244K | 0.34% | 51 |
|
|
2018
Q1 | $934K | Buy |
17,175
+9,100
| +113% | +$495K | 0.23% | 60 |
|
|
2017
Q4 | $442K | Hold |
8,075
| – | – | 0.11% | 69 |
|
|
2017
Q3 | $426K | Hold |
8,075
| – | – | 0.11% | 73 |
|
|
2017
Q2 | $404K | Buy |
+8,075
| New | +$404K | 0.1% | 67 |
|