ICAS
Investors Capital Advisory Services’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,707
| Closed | -$289K | – | 735 |
|
|
2015
Q4 | $289K | Sell |
6,707
-2,213
| -25% | -$95.4K | 0.06% | 450 |
|
|
2015
Q3 | $379K | Buy |
8,920
+46
| +0.5% | +$1.95K | 0.08% | 370 |
|
|
2015
Q2 | $430K | Sell |
8,874
-473
| -5% | -$22.9K | 0.08% | 361 |
|
|
2015
Q1 | $454K | Sell |
9,347
-69,207
| -88% | -$3.36M | 0.08% | 335 |
|
|
2014
Q4 | $3.68M | Buy |
78,554
+1,206
| +2% | +$56.5K | 0.7% | 19 |
|
|
2014
Q3 | $3.81M | Buy |
77,348
+6,296
| +9% | +$310K | 0.75% | 19 |
|
|
2014
Q2 | $3.72M | Sell |
71,052
-105
| -0.1% | -$5.49K | 0.6% | 24 |
|
|
2014
Q1 | $3.58M | Sell |
71,157
-13,362
| -16% | -$672K | 0.77% | 18 |
|
|
2013
Q4 | $4.29M | Buy |
84,519
+5,614
| +7% | +$285K | 1% | 8 |
|
|
2013
Q3 | $3.83M | Buy |
78,905
+2,650
| +3% | +$129K | 0.99% | 10 |
|
|
2013
Q2 | $3.37M | Buy |
+76,255
| New | +$3.37M | 1.03% | 11 |
|