Loeb Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,130
| Closed | -$1.17M | – | 172 |
|
|
2017
Q3 | $1.17M | Hold |
22,130
| – | – | 0.36% | 69 |
|
|
2017
Q2 | $1.11M | Hold |
22,130
| – | – | 0.32% | 72 |
|
|
2017
Q1 | $1.06M | Hold |
22,130
| – | – | 0.32% | 75 |
|
|
2016
Q4 | $978K | Hold |
22,130
| – | – | 0.33% | 71 |
|
|
2016
Q3 | $1.01M | Buy |
22,130
+2,900
| +15% | +$132K | 0.36% | 66 |
|
|
2016
Q2 | $824K | Hold |
19,230
| – | – | 0.27% | 79 |
|
|
2016
Q1 | $830K | Hold |
19,230
| – | – | 0.3% | 79 |
|
|
2015
Q4 | $835K | Hold |
19,230
| – | – | 0.27% | 75 |
|
|
2015
Q3 | $820K | Hold |
19,230
| – | – | 0.3% | 76 |
|
|
2015
Q2 | $934K | Hold |
19,230
| – | – | 0.27% | 80 |
|
|
2015
Q1 | $937K | Hold |
19,230
| – | – | 0.27% | 87 |
|
|
2014
Q4 | $901K | Hold |
19,230
| – | – | 0.27% | 86 |
|
|
2014
Q3 | $947K | Buy |
+19,230
| New | +$947K | 0.31% | 83 |
|