Franklin Street Advisors’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
2018
Q3
Sell
-4,000
Closed -$207K 167
2018
Q2
$207K Hold
4,000
0.03% 146
2018
Q1
$217K Hold
4,000
0.03% 147
2017
Q4
$219K Hold
4,000
0.03% 153
2017
Q3
$211K Hold
4,000
0.03% 142
2017
Q2
$200K Buy
+4,000
New +$200K 0.03% 140