GA
Geller Advisors’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,380
| Closed | -$232K | – | 26 |
|
|
2016
Q1 | $232K | Buy |
5,380
+12
| +0.2% | +$517 | 0.14% | 21 |
|
|
2015
Q4 | $233K | Buy |
5,368
+43
| +0.8% | +$1.87K | 0.14% | 27 |
|
|
2015
Q3 | $227K | Buy |
5,325
+39
| +0.7% | +$1.66K | 0.15% | 26 |
|
|
2015
Q2 | $257K | Buy |
5,286
+11
| +0.2% | +$535 | 0.15% | 28 |
|
|
2015
Q1 | $257K | Hold |
5,275
| – | – | 0.15% | 32 |
|
|
2014
Q4 | $247K | Buy |
5,275
+44
| +0.8% | +$2.06K | 0.14% | 32 |
|
|
2014
Q3 | $258K | Buy |
5,231
+37
| +0.7% | +$1.83K | 0.15% | 36 |
|
|
2014
Q2 | $272K | Buy |
5,194
+25
| +0.5% | +$1.31K | 0.18% | 22 |
|
|
2014
Q1 | $260K | Hold |
5,169
| – | – | 0.17% | 20 |
|
|
2013
Q4 | $262K | Buy |
5,169
+25
| +0.5% | +$1.27K | 0.18% | 21 |
|
|
2013
Q3 | $250K | Sell |
5,144
-5,893
| -53% | -$286K | 0.19% | 21 |
|
|
2013
Q2 | $488K | Buy |
+11,037
| New | +$488K | 0.41% | 13 |
|