Founders Financial Securities’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
Q3 | – | Sell |
-109,220
| Closed | -$5.2M | – | 202 |
|
|
2020
Q2 | $5.2M | Buy |
109,220
+95,347
| +687% | +$4.54M | 1.68% | 15 |
|
|
2020
Q1 | $569K | Sell |
13,873
-123,572
| -90% | -$5.07M | 0.21% | 67 |
|
|
2019
Q4 | $7.39M | Sell |
137,445
-1,953
| -1% | -$105K | 2.5% | 17 |
|
|
2019
Q3 | $6.96M | Buy |
139,398
+35,359
| +34% | +$1.76M | 2.22% | 18 |
|
|
2019
Q2 | $5.31M | Buy |
104,039
+27,675
| +36% | +$1.41M | 1.75% | 18 |
|
|
2019
Q1 | $3.83M | Buy |
76,364
+28,290
| +59% | +$1.42M | 1.21% | 25 |
|
|
2018
Q4 | $2.19M | Sell |
48,074
-34,562
| -42% | -$1.58M | 0.79% | 28 |
|
|
2018
Q3 | $4.3M | Buy |
82,636
+6,792
| +9% | +$354K | 1.2% | 22 |
|
|
2018
Q2 | $3.93M | Sell |
75,844
-99,675
| -57% | -$5.17M | 1.21% | 24 |
|
|
2018
Q1 | $9.54M | Buy |
175,519
+47,378
| +37% | +$2.58M | 3.09% | 11 |
|
|
2017
Q4 | $7.01M | Sell |
128,141
-43,450
| -25% | -$2.38M | 2.33% | 13 |
|
|
2017
Q3 | $9.05M | Buy |
171,591
+34,563
| +25% | +$1.82M | 3.22% | 10 |
|
|
2017
Q2 | $6.86M | Sell |
137,028
-212
| -0.2% | -$10.6K | 2.61% | 14 |
|
|
2017
Q1 | $6.56M | Buy |
137,240
+4,740
| +4% | +$227K | 2.5% | 13 |
|
|
2016
Q4 | $5.85M | Buy |
132,500
+55,779
| +73% | +$2.46M | 2.43% | 13 |
|
|
2016
Q3 | $3.49M | Sell |
76,721
-65,246
| -46% | -$2.96M | 1.49% | 24 |
|
|
2016
Q2 | $6.08M | Buy |
+141,967
| New | +$6.08M | 2.79% | 13 |
|
|
2015
Q3 | – | Sell |
-316,393
| Closed | -$15.4M | – | 82 |
|
|
2015
Q2 | $15.4M | Buy |
+316,393
| New | +$15.4M | 7.64% | 3 |
|