Great Lakes Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,430
| Closed | -$792K | – | 602 |
|
|
2016
Q3 | $792K | Hold |
17,430
| – | – | 0.02% | 384 |
|
|
2016
Q2 | $747K | Hold |
17,430
| – | – | 0.02% | 390 |
|
|
2016
Q1 | $752K | Hold |
17,430
| – | – | 0.02% | 388 |
|
|
2015
Q4 | $757K | Sell |
17,430
-1,250
| -7% | -$54.3K | 0.02% | 372 |
|
|
2015
Q3 | $796K | Buy |
18,680
+222
| +1% | +$9.46K | 0.02% | 355 |
|
|
2015
Q2 | $896K | Hold |
18,458
| – | – | 0.03% | 350 |
|
|
2015
Q1 | $899K | Hold |
18,458
| – | – | 0.03% | 351 |
|
|
2014
Q4 | $865K | Sell |
18,458
-75
| -0.4% | -$3.52K | 0.03% | 333 |
|
|
2014
Q3 | $913K | Hold |
18,533
| – | – | 0.03% | 315 |
|
|
2014
Q2 | $969K | Buy |
18,533
+1,028
| +6% | +$53.7K | 0.04% | 200 |
|
|
2014
Q1 | $881K | Buy |
17,505
+75
| +0.4% | +$3.78K | 0.04% | 209 |
|
|
2013
Q4 | $884K | Sell |
17,430
-900
| -5% | -$45.6K | 0.04% | 176 |
|
|
2013
Q3 | $891K | Sell |
18,330
-425
| -2% | -$20.7K | 0.04% | 176 |
|
|
2013
Q2 | $830K | Buy |
+18,755
| New | +$830K | 0.04% | 174 |
|