Forest Hill Capital’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
Q4 | – | Sell |
-15,897
| Closed | -$802K | – | 44 |
|
|
2020
Q3 | $802K | Hold |
15,897
| – | – | 0.36% | 36 |
|
|
2020
Q2 | $757K | Hold |
15,897
| – | – | 0.33% | 37 |
|
|
2020
Q1 | $652K | Sell |
15,897
-1,726
| -10% | -$70.8K | 0.35% | 36 |
|
|
2019
Q4 | $947K | Hold |
17,623
| – | – | 0.31% | 40 |
|
|
2019
Q3 | $879K | Hold |
17,623
| – | – | 0.31% | 40 |
|
|
2019
Q2 | $899K | Hold |
17,623
| – | – | 0.31% | 40 |
|
|
2019
Q1 | $884K | Hold |
17,623
| – | – | 0.27% | 47 |
|
|
2018
Q4 | $803K | Buy |
17,623
+8,360
| +90% | +$381K | 0.25% | 49 |
|
|
2018
Q3 | $482K | Hold |
9,263
| – | – | 0.1% | 51 |
|
|
2018
Q2 | $480K | Hold |
9,263
| – | – | 0.13% | 47 |
|
|
2018
Q1 | $504K | Buy |
9,263
+3,137
| +51% | +$171K | 0.14% | 47 |
|
|
2017
Q4 | $335K | Hold |
6,126
| – | – | 0.09% | 50 |
|
|
2017
Q3 | $323K | Hold |
6,126
| – | – | 0.09% | 50 |
|
|
2017
Q2 | $306K | Buy |
6,126
+1,200
| +24% | +$59.9K | 0.09% | 50 |
|
|
2017
Q1 | $293K | Buy |
4,926
+1,726
| +54% | +$103K | 0.09% | 49 |
|
|
2016
Q4 | $141K | Hold |
3,200
| – | – | 0.05% | 52 |
|
|
2016
Q3 | $145K | Buy |
+3,200
| New | +$145K | 0.07% | 52 |
|