LCNB Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,785
| Closed | -$353K | – | 149 |
|
|
2018
Q3 | $353K | Buy |
+6,785
| New | +$353K | 0.25% | 97 |
|
|
2018
Q2 | – | Sell |
-4,200
| Closed | -$228K | – | 141 |
|
|
2018
Q1 | $228K | Sell |
4,200
-375
| -8% | -$20.4K | 0.21% | 112 |
|
|
2017
Q4 | $251K | Buy |
4,575
+375
| +9% | +$20.6K | 0.22% | 104 |
|
|
2017
Q3 | $221K | Hold |
4,200
| – | – | 0.21% | 109 |
|
|
2017
Q2 | $210K | Hold |
4,200
| – | – | 0.21% | 109 |
|
|
2017
Q1 | $201K | Buy |
+4,200
| New | +$201K | 0.19% | 110 |
|