INR Advisory 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 | $192M | Buy |
3,819,010
+106,608
| +3% | +$5.35M | 24.36% | 1 |
|
|
2018
Q4 | $169M | Buy |
3,712,402
+277,335
| +8% | +$12.6M | 24.22% | 1 |
|
|
2018
Q3 | $179M | Buy |
3,435,067
+157,912
| +5% | +$8.22M | 24.07% | 1 |
|
|
2018
Q2 | $170M | Sell |
3,277,155
-2,172
| -0.1% | -$113K | 23.36% | 1 |
|
|
2018
Q1 | $178M | Sell |
3,279,327
-7,742
| -0.2% | -$421K | 24.53% | 1 |
|
|
2017
Q4 | $180M | Buy |
3,287,069
+148,176
| +5% | +$8.11M | 24.57% | 1 |
|
|
2017
Q3 | $165M | Sell |
3,138,893
-53,717
| -2% | -$2.83M | 24.53% | 1 |
|
|
2017
Q2 | $160M | Buy |
3,192,610
+482,300
| +18% | +$24.1M | 24.48% | 1 |
|
|
2017
Q1 | $130M | Buy |
2,710,310
+21,432
| +0.8% | +$1.03M | 20.64% | 1 |
|
|
2016
Q4 | $119M | Buy |
2,688,878
+124,022
| +5% | +$5.48M | 19.81% | 1 |
|
|
2016
Q3 | $117M | Buy |
2,564,856
+64,341
| +3% | +$2.92M | 20.51% | 1 |
|
|
2016
Q2 | $107M | Sell |
2,500,515
-66,142
| -3% | -$2.83M | 19.81% | 1 |
|
|
2016
Q1 | $111M | Buy |
2,566,657
+150,537
| +6% | +$6.5M | 20.53% | 1 |
|
|
2015
Q4 | $105M | Buy |
2,416,120
+279,161
| +13% | +$12.1M | 19.91% | 1 |
|
|
2015
Q3 | $91.1M | Buy |
2,136,959
+30,273
| +1% | +$1.29M | 18.91% | 1 |
|
|
2015
Q2 | $102M | Buy |
2,106,686
+83,338
| +4% | +$4.05M | 20.02% | 1 |
|
|
2015
Q1 | $98.6M | Buy |
2,023,348
+207,444
| +11% | +$10.1M | 17.34% | 3 |
|
|
2014
Q4 | $85.1M | Buy |
1,815,904
+201,305
| +12% | +$9.43M | 16.28% | 3 |
|
|
2014
Q3 | $79.5M | Buy |
1,614,599
+16,277
| +1% | +$801K | 16.42% | 3 |
|
|
2014
Q2 | $83.6M | Buy |
1,598,322
+82,847
| +5% | +$4.33M | 17.14% | 3 |
|
|
2014
Q1 | $76.2M | Buy |
1,515,475
+296,018
| +24% | +$14.9M | 17.04% | 3 |
|
|
2013
Q4 | $61.9M | Buy |
1,219,457
+91,491
| +8% | +$4.64M | 14.33% | 3 |
|
|
2013
Q3 | $54.8M | Buy |
1,127,966
+17,139
| +2% | +$833K | 14.46% | 3 |
|
|
2013
Q2 | $49.1M | Buy |
+1,110,827
| New | +$49.1M | 13.46% | 4 |
|