Global X Management Company’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 |
-4,576
| Closed | -$241K | – | 1085 |
|
|
2017
Q3 | $241K | Sell |
4,576
-814
| -15% | -$42.9K | 0.01% | 749 |
|
|
2017
Q2 | $270K | Buy |
5,390
+31
| +0.6% | +$1.55K | 0.01% | 713 |
|
|
2017
Q1 | $256K | Sell |
5,359
-892
| -14% | -$42.6K | 0.01% | 684 |
|
|
2016
Q4 | $276K | Sell |
6,251
-36
| -0.6% | -$1.59K | 0.01% | 545 |
|
|
2016
Q3 | $286K | Buy |
6,287
+1,132
| +22% | +$51.5K | 0.01% | 486 |
|
|
2016
Q2 | $221K | Hold |
5,155
| – | – | 0.01% | 346 |
|
|
2016
Q1 | $222K | Sell |
5,155
-1,476
| -22% | -$63.6K | 0.01% | 311 |
|
|
2015
Q4 | $288K | Hold |
6,631
| – | – | 0.02% | 285 |
|
|
2015
Q3 | $283K | Buy |
6,631
+302
| +5% | +$12.9K | 0.02% | 266 |
|
|
2015
Q2 | $307K | Buy |
6,329
+705
| +13% | +$34.2K | 0.02% | 285 |
|
|
2015
Q1 | $274K | Sell |
5,624
-703
| -11% | -$34.3K | 0.02% | 289 |
|
|
2014
Q4 | $296K | Buy |
6,327
+1,386
| +28% | +$64.8K | 0.02% | 310 |
|
|
2014
Q3 | $243K | Sell |
4,941
-2,160
| -30% | -$106K | 0.01% | 309 |
|
|
2014
Q2 | $371K | Hold |
7,101
| – | – | 0.02% | 297 |
|
|
2014
Q1 | $357K | Sell |
7,101
-2,328
| -25% | -$117K | 0.02% | 279 |
|
|
2013
Q4 | $478K | Hold |
9,429
| – | – | 0.04% | 262 |
|
|
2013
Q3 | $458K | Sell |
9,429
-2,457
| -21% | -$119K | 0.05% | 248 |
|
|
2013
Q2 | $526K | Buy |
+11,886
| New | +$526K | 0.09% | 212 |
|