IMS Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,240
| Closed | -$205K | – | 143 |
|
|
2021
Q2 | $205K | Buy |
+3,240
| New | +$205K | 0.12% | 127 |
|
|
2018
Q3 | – | Sell |
-3,605
| Closed | -$187K | – | 413 |
|
|
2018
Q2 | $187K | Buy |
3,605
+920
| +34% | +$47.7K | 0.12% | 137 |
|
|
2018
Q1 | $147K | Hold |
2,685
| – | – | 0.09% | 141 |
|
|
2017
Q4 | $147K | Buy |
+2,685
| New | +$147K | 0.09% | 141 |
|
|
2015
Q3 | – | Sell |
-4,394
| Closed | -$213K | – | 149 |
|
|
2015
Q2 | $213K | Hold |
4,394
| – | – | 0.25% | 122 |
|
|
2015
Q1 | $214K | Hold |
4,394
| – | – | 0.24% | 132 |
|
|
2014
Q4 | $206K | Hold |
4,394
| – | – | 0.24% | 138 |
|
|
2014
Q3 | $216K | Hold |
4,394
| – | – | 0.25% | 142 |
|
|
2014
Q2 | $230K | Hold |
4,394
| – | – | 0.25% | 132 |
|
|
2014
Q1 | $221K | Buy |
+4,394
| New | +$221K | 0.26% | 122 |
|