Gemmer Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2
| Closed | – | – | 1100 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1315 |
|
|
2021
Q4 | $0 | Sell |
2
-72
| -97% | – | ﹤0.01% | 1333 |
|
|
2021
Q3 | $5K | Buy |
+74
| New | +$5K | ﹤0.01% | 985 |
|
|
2021
Q1 | – | Sell |
-80
| Closed | -$5K | – | 1519 |
|
|
2020
Q4 | $5K | Hold |
80
| – | – | ﹤0.01% | 1016 |
|
|
2020
Q3 | $4K | Hold |
80
| – | – | ﹤0.01% | 1000 |
|
|
2020
Q2 | $4K | Hold |
80
| – | – | ﹤0.01% | 979 |
|
|
2020
Q1 | $3K | Hold |
80
| – | – | ﹤0.01% | 989 |
|
|
2019
Q4 | $4K | Hold |
80
| – | – | ﹤0.01% | 1074 |
|
|
2019
Q3 | $4K | Hold |
80
| – | – | ﹤0.01% | 1075 |
|
|
2019
Q2 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 1056 |
|
|
2014
Q2 | – | Sell |
-1,012
| Closed | -$108K | – | 1480 |
|
|
2014
Q1 | $108K | Buy |
+1,012
| New | +$108K | 0.08% | 102 |
|