GW & Wade’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
Q4 | – | Sell |
-12,544
| Closed | -$653K | – | 238 |
|
|
2018
Q3 | $653K | Hold |
12,544
| – | – | 0.07% | 135 |
|
|
2018
Q2 | $650K | Buy |
12,544
+130
| +1% | +$6.74K | 0.07% | 133 |
|
|
2018
Q1 | $675K | Buy |
12,414
+5,271
| +74% | +$287K | 0.08% | 130 |
|
|
2017
Q4 | $391K | Buy |
+7,143
| New | +$391K | 0.04% | 155 |
|
|
2016
Q2 | – | Sell |
-8,243
| Closed | -$356K | – | 244 |
|
|
2016
Q1 | $356K | Buy |
8,243
+8
| +0.1% | +$346 | 0.07% | 147 |
|
|
2015
Q4 | $357K | Buy |
8,235
+3,165
| +62% | +$137K | 0.08% | 143 |
|
|
2015
Q3 | $216K | Sell |
5,070
-4,376
| -46% | -$186K | 0.05% | 197 |
|
|
2015
Q2 | $459K | Hold |
9,446
| – | – | 0.09% | 141 |
|
|
2015
Q1 | $460K | Sell |
9,446
-625
| -6% | -$30.4K | 0.09% | 143 |
|
|
2014
Q4 | $472K | Buy |
+10,071
| New | +$472K | 0.12% | 86 |
|