Genovese Burford & Brothers Wealth & Retirement Plan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-79
| Closed | -$4K | – | 446 |
|
|
2017
Q3 | $4K | Hold |
79
| – | – | ﹤0.01% | 349 |
|
|
2017
Q2 | $3K | Sell |
79
-265
| -77% | -$10.1K | ﹤0.01% | 350 |
|
|
2017
Q1 | $17K | Sell |
344
-1,512
| -81% | -$74.7K | 0.01% | 251 |
|
|
2016
Q4 | $83K | Sell |
1,856
-50
| -3% | -$2.24K | 0.02% | 128 |
|
|
2016
Q3 | $86K | Buy |
1,906
+568
| +42% | +$25.6K | 0.03% | 113 |
|
|
2016
Q2 | $57K | Buy |
+1,338
| New | +$57K | 0.02% | 137 |
|
|
2016
Q1 | – | Sell |
-137
| Closed | -$6K | – | 412 |
|
|
2015
Q4 | $6K | Buy |
+137
| New | +$6K | ﹤0.01% | 297 |
|