Glenview Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,274
| Closed | -$201K | – | 436 |
|
|
2021
Q4 | $201K | Buy |
+3,274
| New | +$201K | 0.01% | 410 |
|
|
2020
Q2 | – | Sell |
-59,556
| Closed | -$2.44M | – | 338 |
|
|
2020
Q1 | $2.44M | Sell |
59,556
-10,138
| -15% | -$416K | 0.17% | 107 |
|
|
2019
Q4 | $3.75M | Sell |
69,694
-3,884
| -5% | -$209K | 0.21% | 96 |
|
|
2019
Q3 | $3.67M | Sell |
73,578
-637
| -0.9% | -$31.8K | 0.22% | 97 |
|
|
2019
Q2 | $3.78M | Sell |
74,215
-15,903
| -18% | -$811K | 0.24% | 101 |
|
|
2019
Q1 | $4.52M | Sell |
90,118
-3,286
| -4% | -$165K | 0.29% | 90 |
|
|
2018
Q4 | $4.26M | Sell |
93,404
-1,891
| -2% | -$86.2K | 0.31% | 94 |
|
|
2018
Q3 | $4.96M | Sell |
95,295
-1,531
| -2% | -$79.7K | 0.31% | 93 |
|
|
2018
Q2 | $5.02M | Buy |
96,826
+478
| +0.5% | +$24.8K | 0.37% | 83 |
|
|
2018
Q1 | $5.24M | Buy |
96,348
+278
| +0.3% | +$15.1K | 0.36% | 83 |
|
|
2017
Q4 | $5.26M | Buy |
96,070
+911
| +1% | +$49.9K | 0.36% | 85 |
|
|
2017
Q3 | $5.02M | Buy |
95,159
+919
| +1% | +$48.4K | 0.37% | 88 |
|
|
2017
Q2 | $4.72M | Buy |
94,240
+12,350
| +15% | +$618K | 0.37% | 90 |
|
|
2017
Q1 | $3.92M | Buy |
81,890
+6,475
| +9% | +$310K | 0.31% | 92 |
|
|
2016
Q4 | $3.33M | Buy |
+75,415
| New | +$3.33M | 0.28% | 95 |
|
|
2015
Q4 | $2.69M | Buy |
+61,927
| New | +$2.69M | 0.28% | 91 |
|
|
2014
Q4 | $2.13M | Buy |
+45,442
| New | +$2.13M | 0.23% | 81 |
|
|
2013
Q4 | $1.53M | Buy |
+30,160
| New | +$1.53M | 0.18% | 85 |
|