Lourd Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,140
| Closed | -$353K | – | 120 |
|
|
2015
Q4 | $353K | Sell |
8,140
-380
| -4% | -$16.5K | 0.04% | 76 |
|
|
2015
Q3 | $363K | Sell |
8,520
-5,310
| -38% | -$226K | 0.04% | 72 |
|
|
2015
Q2 | $671K | Sell |
13,830
-1,873
| -12% | -$90.9K | 0.07% | 53 |
|
|
2015
Q1 | $765K | Buy |
15,703
+1,785
| +13% | +$87K | 0.07% | 47 |
|
|
2014
Q4 | $652K | Hold |
13,918
| – | – | 0.06% | 51 |
|
|
2014
Q3 | $685K | Sell |
13,918
-230
| -2% | -$11.3K | 0.07% | 49 |
|
|
2014
Q2 | $740K | Sell |
14,148
-4,692
| -25% | -$245K | 0.08% | 46 |
|
|
2014
Q1 | $948K | Sell |
18,840
-730
| -4% | -$36.7K | 0.1% | 40 |
|
|
2013
Q4 | $993K | Buy |
19,570
+175
| +0.9% | +$8.88K | 0.11% | 40 |
|
|
2013
Q3 | $943K | Buy |
+19,395
| New | +$943K | 0.11% | 43 |
|