Holt Capital Partners’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
Q2 | – | Sell |
-2,637
| Closed | -$114K | – | 201 |
|
|
2016
Q1 | $114K | Buy |
+2,637
| New | +$114K | 0.05% | 141 |
|
|
2015
Q4 | – | Sell |
-2,637
| Closed | -$112K | – | 200 |
|
|
2015
Q3 | $112K | Hold |
2,637
| – | – | 0.05% | 128 |
|
|
2015
Q2 | $128K | Buy |
2,637
+50
| +2% | +$2.43K | 0.05% | 130 |
|
|
2015
Q1 | $126K | Hold |
2,587
| – | – | 0.05% | 130 |
|
|
2014
Q4 | $121K | Buy |
+2,587
| New | +$121K | 0.05% | 129 |
|
|
2014
Q3 | – | Sell |
-2,571
| Closed | -$134K | – | 191 |
|
|
2014
Q2 | $134K | Hold |
2,571
| – | – | 0.07% | 86 |
|
|
2014
Q1 | $129K | Hold |
2,571
| – | – | 0.07% | 84 |
|
|
2013
Q4 | $130K | Buy |
+2,571
| New | +$130K | 0.08% | 82 |
|