Glen Harbor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-37,708
| Closed | -$2.05M | – | 1303 |
|
|
2018
Q1 | $2.05M | Hold |
37,708
| – | – | 0.05% | 286 |
|
|
2017
Q4 | $2.06M | Hold |
37,708
| – | – | 0.05% | 293 |
|
|
2017
Q3 | $1.99M | Hold |
37,708
| – | – | 0.05% | 289 |
|
|
2017
Q2 | $1.89M | Hold |
37,708
| – | – | 0.05% | 302 |
|
|
2017
Q1 | $1.8M | Hold |
37,708
| – | – | 0.05% | 317 |
|
|
2016
Q4 | $1.67M | Buy |
+37,708
| New | +$1.67M | 0.05% | 300 |
|