Lumina Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-407,925
| Closed | -$21.3M | – | 50 |
|
|
2014
Q2 | $21.3M | Hold |
407,925
| – | – | 1.01% | 2 |
|
|
2014
Q1 | $20.5M | Buy |
407,925
+9,000
| +2% | +$453K | 2.4% | 2 |
|
|
2013
Q4 | $20.2M | Hold |
398,925
| – | – | 2.09% | 2 |
|
|
2013
Q3 | $19.4M | Hold |
398,925
| – | – | 1.66% | 2 |
|
|
2013
Q2 | $17.6M | Buy |
+398,925
| New | +$17.6M | 1.14% | 2 |
|