Geneva Partners’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
Q4 | – | Sell |
-18,487
| Closed | -$962K | – | 83 |
|
|
2018
Q3 | $962K | Sell |
18,487
-50,495
| -73% | -$2.63M | 0.74% | 44 |
|
|
2018
Q2 | $3.58M | Sell |
68,982
-20,046
| -23% | -$1.04M | 2.84% | 12 |
|
|
2018
Q1 | $4.84M | Buy |
89,028
+29,616
| +50% | +$1.61M | 3.98% | 2 |
|
|
2017
Q4 | $3.25M | Buy |
59,412
+43,635
| +277% | +$2.39M | 2.43% | 11 |
|
|
2017
Q3 | $832K | Buy |
+15,777
| New | +$832K | 0.66% | 57 |
|