Gerald L. Ray & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,348
| Closed | -$211K | – | 320 |
|
|
2015
Q1 | $211K | Hold |
4,348
| – | – | 0.03% | 297 |
|
|
2014
Q4 | $204K | Sell |
4,348
-200
| -4% | -$9.38K | 0.03% | 291 |
|
|
2014
Q3 | $223K | Buy |
4,548
+48
| +1% | +$2.35K | 0.04% | 276 |
|
|
2014
Q2 | $236K | Hold |
4,500
| – | – | 0.04% | 273 |
|
|
2014
Q1 | $227K | Hold |
4,500
| – | – | 0.04% | 266 |
|
|
2013
Q4 | $228K | Hold |
4,500
| – | – | 0.04% | 254 |
|
|
2013
Q3 | $218K | Sell |
4,500
-300
| -6% | -$14.5K | 0.05% | 249 |
|
|
2013
Q2 | $212K | Buy |
+4,800
| New | +$212K | 0.05% | 238 |
|