First American Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,887
| Closed | -$358K | – | 335 |
|
|
2016
Q3 | $358K | Sell |
7,887
-600
| -7% | -$27.2K | 0.03% | 244 |
|
|
2016
Q2 | $364K | Hold |
8,487
| – | – | 0.04% | 217 |
|
|
2016
Q1 | $366K | Hold |
8,487
| – | – | 0.04% | 199 |
|
|
2015
Q4 | $368K | Hold |
8,487
| – | – | 0.04% | 165 |
|
|
2015
Q3 | $362K | Sell |
8,487
-9
| -0.1% | -$384 | 0.04% | 150 |
|
|
2015
Q2 | $412K | Buy |
8,496
+130
| +2% | +$6.3K | 0.04% | 150 |
|
|
2015
Q1 | $408K | Hold |
8,366
| – | – | 0.04% | 149 |
|
|
2014
Q4 | $392K | Buy |
8,366
+72
| +0.9% | +$3.37K | 0.04% | 139 |
|
|
2014
Q3 | $408K | Hold |
8,294
| – | – | 0.04% | 131 |
|
|
2014
Q2 | $434K | Sell |
8,294
-565
| -6% | -$29.6K | 0.05% | 130 |
|
|
2014
Q1 | $446K | Sell |
8,859
-273
| -3% | -$13.7K | 0.05% | 127 |
|
|
2013
Q4 | $463K | Hold |
9,132
| – | – | 0.05% | 121 |
|
|
2013
Q3 | $444K | Buy |
9,132
+185
| +2% | +$9K | 0.05% | 118 |
|
|
2013
Q2 | $396K | Buy |
+8,947
| New | +$396K | 0.06% | 115 |
|