Hanlon Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,044
| Closed | -$540K | – | 106 |
|
|
2019
Q4 | $540K | Sell |
10,044
-310
| -3% | -$16.7K | 0.11% | 73 |
|
|
2019
Q3 | $517K | Sell |
10,354
-62,098
| -86% | -$3.1M | 0.13% | 55 |
|
|
2019
Q2 | $3.69M | Buy |
72,452
+49,217
| +212% | +$2.51M | 0.26% | 38 |
|
|
2019
Q1 | $1.17M | Buy |
+23,235
| New | +$1.17M | 0.12% | 61 |
|
|
2017
Q2 | – | Sell |
-13,441
| Closed | -$643K | – | 116 |
|
|
2017
Q1 | $643K | Sell |
13,441
-586
| -4% | -$28K | 0.08% | 115 |
|
|
2016
Q4 | $620K | Sell |
14,027
-38,535
| -73% | -$1.7M | 0.07% | 108 |
|
|
2016
Q3 | $2.39M | Buy |
52,562
+414
| +0.8% | +$18.8K | 0.22% | 29 |
|
|
2016
Q2 | $2.24M | Buy |
52,148
+20,154
| +63% | +$864K | 0.19% | 94 |
|
|
2016
Q1 | $1.38M | Buy |
31,994
+227
| +0.7% | +$9.8K | 0.13% | 52 |
|
|
2015
Q4 | $1.38M | Buy |
31,767
+154
| +0.5% | +$6.69K | 0.13% | 77 |
|
|
2015
Q3 | $1.35M | Sell |
31,613
-22,279
| -41% | -$950K | 2.61% | 10 |
|
|
2015
Q2 | $1.57M | Buy |
53,892
+25,118
| +87% | +$733K | 2.62% | 8 |
|
|
2015
Q1 | $1.4M | Buy |
28,774
+6,407
| +29% | +$312K | 1% | 20 |
|
|
2014
Q4 | $1.05M | Sell |
22,367
-73
| -0.3% | -$3.42K | 0.76% | 21 |
|
|
2014
Q3 | $1.11M | Buy |
22,440
+1,960
| +10% | +$96.5K | 3.67% | 7 |
|
|
2014
Q2 | $1.07M | Buy |
20,480
+43
| +0.2% | +$2.25K | 1.82% | 12 |
|
|
2014
Q1 | $1.03M | Buy |
20,437
+39
| +0.2% | +$1.96K | 0.47% | 11 |
|
|
2013
Q4 | $1.04M | Buy |
+20,398
| New | +$1.04M | 0.47% | 10 |
|