Harfst & Associates’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 |
-45,418
| Closed | -$2.36M | – | 96 |
|
|
2018
Q3 | $2.36M | Sell |
45,418
-199,177
| -81% | -$10.4M | 1.01% | 8 |
|
|
2018
Q2 | $12.7M | Sell |
244,595
-9,818
| -4% | -$509K | 5.36% | 4 |
|
|
2018
Q1 | $13.8M | Buy |
254,413
+238,660
| +1,515% | +$13M | 5.64% | 3 |
|
|
2017
Q4 | $862K | Buy |
15,753
+2,983
| +23% | +$163K | 0.35% | 17 |
|
|
2017
Q3 | $673K | Buy |
12,770
+2,580
| +25% | +$136K | 0.28% | 21 |
|
|
2017
Q2 | $509K | Buy |
10,190
+7,970
| +359% | +$398K | 0.21% | 26 |
|
|
2017
Q1 | $106K | Buy |
+2,220
| New | +$106K | 0.05% | 115 |
|