Kovitz Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.68M | Buy |
38,665
+3,420
| +10% | +$148K | 0.1% | 59 |
|
|
2015
Q3 | $1.5M | Sell |
35,245
-15
| -0% | -$639 | 0.09% | 59 |
|
|
2015
Q2 | $1.71M | Hold |
35,260
| – | – | 0.1% | 61 |
|
|
2015
Q1 | $1.72M | Hold |
35,260
| – | – | 0.09% | 58 |
|
|
2014
Q4 | $1.65M | Sell |
35,260
-841
| -2% | -$39.4K | 0.08% | 62 |
|
|
2014
Q3 | $1.78M | Hold |
36,101
| – | – | 0.09% | 55 |
|
|
2014
Q2 | $1.89M | Buy |
+36,101
| New | +$1.89M | 0.1% | 55 |
|
|
2014
Q1 | – | Sell |
-35,800
| Closed | -$1.82M | – | 113 |
|
|
2013
Q4 | $1.82M | Buy |
35,800
+540
| +2% | +$27.4K | 0.08% | 53 |
|
|
2013
Q3 | $1.71M | Hold |
35,260
| – | – | 0.08% | 53 |
|
|
2013
Q2 | $1.56M | Buy |
+35,260
| New | +$1.56M | 0.08% | 50 |
|