Gratus Capital’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
Q1 | – | Sell |
-6,992
| Closed | -$383K | – | 188 |
|
|
2017
Q4 | $383K | Sell |
6,992
-4,019
| -36% | -$220K | 0.05% | 143 |
|
|
2017
Q3 | $580K | Sell |
11,011
-388
| -3% | -$20.4K | 0.08% | 131 |
|
|
2017
Q2 | $570K | Buy |
11,399
+319
| +3% | +$16K | 0.08% | 127 |
|
|
2017
Q1 | $530K | Buy |
11,080
+1,886
| +21% | +$90.2K | 0.08% | 128 |
|
|
2016
Q4 | $406K | Buy |
9,194
+2,043
| +29% | +$90.2K | 0.06% | 141 |
|
|
2016
Q3 | $325K | Buy |
7,151
+1,425
| +25% | +$64.8K | 0.05% | 150 |
|
|
2016
Q2 | $245K | Buy |
5,726
+646
| +13% | +$27.6K | 0.04% | 162 |
|
|
2016
Q1 | $219K | Buy |
+5,080
| New | +$219K | 0.05% | 63 |
|