High Point Bank & Trust’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 | $3.89M | Sell |
88,084
-16,769
| -16% | -$741K | 1.24% | 18 |
|
|
2016
Q3 | $4.76M | Sell |
104,853
-657
| -0.6% | -$29.9K | 1.27% | 19 |
|
|
2016
Q2 | $4.52M | Buy |
105,510
+2,706
| +3% | +$116K | 1.23% | 19 |
|
|
2016
Q1 | $4.44M | Sell |
102,804
-1,059
| -1% | -$45.7K | 1.15% | 21 |
|
|
2015
Q4 | $4.51M | Sell |
103,863
-1,983
| -2% | -$86.1K | 1.16% | 22 |
|
|
2015
Q3 | $4.51M | Sell |
105,846
-643
| -0.6% | -$27.4K | 1.29% | 22 |
|
|
2015
Q2 | $5.17M | Sell |
106,489
-2,799
| -3% | -$136K | 1.53% | 17 |
|
|
2015
Q1 | $5.33M | Buy |
109,288
+799
| +0.7% | +$38.9K | 1.55% | 16 |
|
|
2014
Q4 | $5.08M | Sell |
108,489
-7,922
| -7% | -$371K | 1.72% | 17 |
|
|
2014
Q3 | $5.73M | Sell |
116,411
-731
| -0.6% | -$36K | 1.9% | 12 |
|
|
2014
Q2 | $6.13M | Hold |
117,142
| – | – | 2% | 13 |
|
|
2014
Q1 | $5.89M | Sell |
117,142
-12,864
| -10% | -$647K | 1.92% | 14 |
|
|
2013
Q4 | $6.6M | Sell |
130,006
-7,216
| -5% | -$366K | 2.19% | 12 |
|
|
2013
Q3 | $6.67M | Sell |
137,222
-6,207
| -4% | -$302K | 2.31% | 10 |
|
|
2013
Q2 | $6.34M | Buy |
+143,429
| New | +$6.34M | 2.14% | 12 |
|