JSA
Jacobson & Schmitt Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,587
| Closed | -$291K | – | 48 |
|
|
2016
Q4 | $291K | Sell |
6,587
-8,583
| -57% | -$379K | 0.23% | 33 |
|
|
2016
Q3 | $689K | Sell |
15,170
-415
| -3% | -$18.8K | 0.55% | 28 |
|
|
2016
Q2 | $668K | Buy |
15,585
+5,735
| +58% | +$246K | 0.57% | 27 |
|
|
2016
Q1 | $425K | Buy |
9,850
+688
| +8% | +$29.7K | 0.37% | 29 |
|
|
2015
Q4 | $398K | Buy |
9,162
+688
| +8% | +$29.9K | 0.36% | 31 |
|
|
2015
Q3 | $361K | Buy |
8,474
+245
| +3% | +$10.4K | 0.36% | 32 |
|
|
2015
Q2 | $400K | Buy |
8,229
+1,598
| +24% | +$77.7K | 0.37% | 31 |
|
|
2015
Q1 | $323K | Buy |
6,631
+1,781
| +37% | +$86.8K | 0.31% | 30 |
|
|
2014
Q4 | $227K | Buy |
+4,850
| New | +$227K | 0.22% | 29 |
|