Geneva 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $346K | Buy |
6,911
+180
| +3% | +$9.01K | 0.01% | 576 |
|
|
2017
Q1 | $322K | Buy |
6,731
+870
| +15% | +$41.6K | 0.01% | 580 |
|
|
2016
Q4 | $259K | Sell |
5,861
-3,590
| -38% | -$159K | 0.01% | 622 |
|
|
2016
Q3 | $429K | Buy |
9,451
+225
| +2% | +$10.2K | 0.01% | 500 |
|
|
2016
Q2 | $395K | Sell |
9,226
-2,920
| -24% | -$125K | 0.01% | 496 |
|
|
2016
Q1 | $524K | Buy |
12,146
+1,630
| +16% | +$70.3K | 0.01% | 422 |
|
|
2015
Q4 | $456K | Buy |
10,516
+2,159
| +26% | +$93.6K | 0.01% | 430 |
|
|
2015
Q3 | $356K | Buy |
8,357
+1,820
| +28% | +$77.5K | 0.01% | 448 |
|
|
2015
Q2 | $317K | Hold |
6,537
| – | – | 0.01% | 514 |
|
|
2015
Q1 | $319K | Buy |
6,537
+235
| +4% | +$11.5K | 0.01% | 504 |
|
|
2014
Q4 | $295K | Sell |
6,302
-9
| -0.1% | -$421 | 0.01% | 514 |
|
|
2014
Q3 | $311K | Hold |
6,311
| – | – | 0.01% | 506 |
|
|
2014
Q2 | $330K | Sell |
6,311
-766
| -11% | -$40.1K | 0.01% | 498 |
|
|
2014
Q1 | $356K | Buy |
7,077
+1,006
| +17% | +$50.6K | 0.01% | 446 |
|
|
2013
Q4 | $308K | Buy |
+6,071
| New | +$308K | 0.01% | 399 |
|