Integrated Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,281
| Closed | -$104K | – | 979 |
|
|
2016
Q3 | $104K | Hold |
2,281
| – | – | 0.04% | 315 |
|
|
2016
Q2 | $98K | Sell |
2,281
-2,783
| -55% | -$120K | 0.04% | 315 |
|
|
2016
Q1 | $219K | Sell |
5,064
-506
| -9% | -$21.9K | 0.09% | 177 |
|
|
2015
Q4 | $242K | Sell |
5,570
-1,665
| -23% | -$72.3K | 0.1% | 158 |
|
|
2015
Q3 | $308K | Hold |
7,235
| – | – | 0.13% | 135 |
|
|
2015
Q2 | $351K | Sell |
7,235
-173
| -2% | -$8.39K | 0.14% | 128 |
|
|
2015
Q1 | $360K | Buy |
+7,408
| New | +$360K | 0.15% | 121 |
|