Horizon Investments’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
Q3 | – | Sell |
-104,885
| Closed | -$4.99M | – | 457 |
|
|
2020
Q2 | $4.99M | Buy |
104,885
+94,881
| +948% | +$4.52M | 0.12% | 87 |
|
|
2020
Q1 | $410K | Sell |
10,004
-127,187
| -93% | -$5.21M | 0.02% | 201 |
|
|
2019
Q4 | $7.37M | Sell |
137,191
-2,007
| -1% | -$108K | 0.32% | 43 |
|
|
2019
Q3 | $6.95M | Buy |
139,198
+35,290
| +34% | +$1.76M | 0.28% | 37 |
|
|
2019
Q2 | $5.3M | Buy |
103,908
+27,682
| +36% | +$1.41M | 0.15% | 35 |
|
|
2019
Q1 | $3.82M | Buy |
76,226
+28,327
| +59% | +$1.42M | 0.14% | 49 |
|
|
2018
Q4 | $2.18M | Sell |
47,899
-34,713
| -42% | -$1.58M | 0.11% | 77 |
|
|
2018
Q3 | $4.3M | Buy |
82,612
+6,853
| +9% | +$357K | 0.14% | 31 |
|
|
2018
Q2 | $3.93M | Sell |
75,759
-99,760
| -57% | -$5.17M | 0.17% | 37 |
|
|
2018
Q1 | $9.54M | Buy |
175,519
+47,378
| +37% | +$2.58M | 0.42% | 30 |
|
|
2017
Q4 | $6.39M | Sell |
128,141
-43,450
| -25% | -$2.17M | 0.4% | 30 |
|
|
2017
Q3 | $8.55M | Buy |
171,591
+34,884
| +26% | +$1.74M | 0.49% | 29 |
|
|
2017
Q2 | $6.81M | Sell |
136,707
-699
| -0.5% | -$34.8K | 0.41% | 31 |
|
|
2017
Q1 | $6.57M | Buy |
137,406
+4,906
| +4% | +$235K | 0.44% | 31 |
|
|
2016
Q4 | $5.85M | Buy |
132,500
+55,916
| +73% | +$2.47M | 0.4% | 25 |
|
|
2016
Q3 | $3.48M | Sell |
76,584
-65,317
| -46% | -$2.97M | 0.24% | 34 |
|
|
2016
Q2 | $6.08M | Buy |
+141,901
| New | +$6.08M | 0.46% | 27 |
|
|
2015
Q3 | – | Sell |
-3,077,096
| Closed | -$149M | – | 120 |
|
|
2015
Q2 | $149M | Buy |
+3,077,096
| New | +$149M | 11.91% | 3 |
|