Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,071
| Closed | -$585K | – | 471 |
|
|
2017
Q3 | $585K | Buy |
11,071
+819
| +8% | +$43.3K | 0.04% | 313 |
|
|
2017
Q2 | $512K | Sell |
10,252
-712
| -6% | -$35.6K | 0.04% | 353 |
|
|
2017
Q1 | $524K | Sell |
10,964
-6,909
| -39% | -$330K | 0.04% | 357 |
|
|
2016
Q4 | $791K | Buy |
17,873
+1,411
| +9% | +$62.4K | 0.07% | 249 |
|
|
2016
Q3 | $746K | Buy |
16,462
+675
| +4% | +$30.6K | 0.08% | 228 |
|
|
2016
Q2 | $679K | Sell |
15,787
-2,782
| -15% | -$120K | 0.08% | 228 |
|
|
2016
Q1 | $803K | Buy |
18,569
+1,648
| +10% | +$71.3K | 0.09% | 212 |
|
|
2015
Q4 | $734K | Buy |
16,921
+1,304
| +8% | +$56.6K | 0.1% | 204 |
|
|
2015
Q3 | $666K | Buy |
15,617
+566
| +4% | +$24.1K | 0.1% | 197 |
|
|
2015
Q2 | $733K | Buy |
15,051
+759
| +5% | +$37K | 0.11% | 189 |
|
|
2015
Q1 | $699K | Buy |
14,292
+1,112
| +8% | +$54.4K | 0.1% | 198 |
|
|
2014
Q4 | $619K | Sell |
13,180
-1,850
| -12% | -$86.9K | 0.13% | 173 |
|
|
2014
Q3 | $741K | Buy |
15,030
+4,976
| +49% | +$245K | 0.13% | 173 |
|
|
2014
Q2 | $527K | Sell |
10,054
-3,593
| -26% | -$188K | 0.12% | 174 |
|
|
2014
Q1 | $670K | Buy |
13,647
+4,327
| +46% | +$212K | 0.14% | 168 |
|
|
2013
Q4 | $457K | Sell |
9,320
-4,327
| -32% | -$212K | 0.22% | 126 |
|
|
2013
Q3 | $670K | Buy |
13,647
+2,185
| +19% | +$107K | 0.14% | 169 |
|
|
2013
Q2 | $507K | Buy |
+11,462
| New | +$507K | 0.14% | 162 |
|