Haverford Trust Company’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 |
-9,100
| Closed | -$489K | – | 297 |
|
2019
Q4 | $489K | Buy |
+9,100
| New | +$489K | 0.01% | 218 |
|
2018
Q3 | – | Sell |
-7,152
| Closed | -$371K | – | 307 |
|
2018
Q2 | $371K | Hold |
7,152
| – | – | 0.01% | 228 |
|
2018
Q1 | $389K | Hold |
7,152
| – | – | 0.01% | 227 |
|
2017
Q4 | $391K | Buy |
+7,152
| New | +$391K | 0.01% | 213 |
|