HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $21.4M | Sell |
427,643
-39,505
| -8% | -$1.98M | 0.33% | 49 |
|
|
2018
Q4 | $21.3M | Buy |
467,148
+324,602
| +228% | +$14.8M | 0.37% | 46 |
|
|
2018
Q3 | $7.42M | Buy |
142,546
+33,819
| +31% | +$1.76M | 0.11% | 113 |
|
|
2018
Q2 | $5.64M | Sell |
108,727
-1,831
| -2% | -$94.9K | 0.1% | 130 |
|
|
2018
Q1 | $6.01M | Buy |
110,558
+4,235
| +4% | +$230K | 0.11% | 120 |
|
|
2017
Q4 | $5.82M | Sell |
106,323
-1,599
| -1% | -$87.5K | 0.11% | 105 |
|
|
2017
Q3 | $5.69M | Sell |
107,922
-162
| -0.1% | -$8.54K | 0.11% | 113 |
|
|
2017
Q2 | $5.41M | Sell |
108,084
-765
| -0.7% | -$38.3K | 0.11% | 115 |
|
|
2017
Q1 | $5.21M | Buy |
108,849
+5,988
| +6% | +$286K | 0.11% | 114 |
|
|
2016
Q4 | $4.54M | Buy |
102,861
+1,888
| +2% | +$83.4K | 0.1% | 127 |
|
|
2016
Q3 | $4.59M | Buy |
100,973
+1,122
| +1% | +$51K | 0.11% | 125 |
|
|
2016
Q2 | $4.28M | Sell |
99,851
-3,391
| -3% | -$145K | 0.1% | 122 |
|
|
2016
Q1 | $4.46M | Sell |
103,242
-3,717
| -3% | -$160K | 0.11% | 115 |
|
|
2015
Q4 | $4.64M | Sell |
106,959
-1,867
| -2% | -$81K | 0.12% | 110 |
|
|
2015
Q3 | $4.64M | Sell |
108,826
-1,486
| -1% | -$63.3K | 0.13% | 101 |
|
|
2015
Q2 | $5.36M | Sell |
110,312
-2,673
| -2% | -$130K | 0.14% | 96 |
|
|
2015
Q1 | $5.51M | Buy |
112,985
+3,145
| +3% | +$153K | 0.15% | 91 |
|
|
2014
Q4 | $5.15M | Buy |
109,840
+1,160
| +1% | +$54.4K | 0.14% | 94 |
|
|
2014
Q3 | $5.35M | Sell |
108,680
-9,059
| -8% | -$446K | 0.16% | 86 |
|
|
2014
Q2 | $6.16M | Buy |
117,739
+2,216
| +2% | +$116K | 0.18% | 82 |
|
|
2014
Q1 | $5.81M | Buy |
115,523
+1,667
| +1% | +$83.9K | 0.18% | 83 |
|
|
2013
Q4 | $5.78M | Buy |
113,856
+2,728
| +2% | +$138K | 0.18% | 83 |
|
|
2013
Q3 | $5.4M | Sell |
111,128
-4,580
| -4% | -$223K | 0.19% | 78 |
|
|
2013
Q2 | $5.12M | Buy |
+115,708
| New | +$5.12M | 0.19% | 81 |
|