Ingalls & Snyder LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,303
| Closed | -$208K | – | 452 |
|
|
2024
Q3 | $208K | Buy |
+3,303
| New | +$208K | 0.01% | 400 |
|
|
2019
Q2 | – | Sell |
-4,745
| Closed | -$238K | – | 418 |
|
|
2019
Q1 | $238K | Hold |
4,745
| – | – | 0.01% | 366 |
|
|
2018
Q4 | $216K | Hold |
4,745
| – | – | 0.01% | 362 |
|
|
2018
Q3 | $247K | Hold |
4,745
| – | – | 0.01% | 372 |
|
|
2018
Q2 | $246K | Hold |
4,745
| – | – | 0.01% | 345 |
|
|
2018
Q1 | $258K | Hold |
4,745
| – | – | 0.01% | 337 |
|
|
2017
Q4 | $260K | Buy |
4,745
+245
| +5% | +$13.4K | 0.01% | 335 |
|
|
2017
Q3 | $237K | Hold |
4,500
| – | – | 0.01% | 310 |
|
|
2017
Q2 | $225K | Hold |
4,500
| – | – | 0.01% | 315 |
|
|
2017
Q1 | $215K | Buy |
+4,500
| New | +$215K | 0.01% | 355 |
|
|
2016
Q4 | – | Sell |
-4,500
| Closed | -$204K | – | 408 |
|
|
2016
Q3 | $204K | Buy |
+4,500
| New | +$204K | 0.01% | 363 |
|
|
2015
Q3 | – | Sell |
-4,500
| Closed | -$218K | – | 377 |
|
|
2015
Q2 | $218K | Hold |
4,500
| – | – | 0.01% | 328 |
|
|
2015
Q1 | $219K | Hold |
4,500
| – | – | 0.01% | 333 |
|
|
2014
Q4 | $210K | Hold |
4,500
| – | – | 0.01% | 334 |
|
|
2014
Q3 | $221K | Hold |
4,500
| – | – | 0.01% | 336 |
|
|
2014
Q2 | $235K | Sell |
4,500
-240
| -5% | -$12.5K | 0.01% | 332 |
|
|
2014
Q1 | $238K | Hold |
4,740
| – | – | 0.01% | 323 |
|
|
2013
Q4 | $240K | Hold |
4,740
| – | – | 0.01% | 304 |
|
|
2013
Q3 | $230K | Hold |
4,740
| – | – | 0.01% | 303 |
|
|
2013
Q2 | $209K | Buy |
+4,740
| New | +$209K | 0.01% | 319 |
|