MCF Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-1,900
| Closed | -$96K | – | 487 |
|
2020
Q3 | $96K | Hold |
1,900
| – | – | 0.01% | 190 |
|
2020
Q2 | $90K | Hold |
1,900
| – | – | 0.01% | 188 |
|
2020
Q1 | $78K | Hold |
1,900
| – | – | 0.01% | 199 |
|
2019
Q4 | $102K | Hold |
1,900
| – | – | 0.02% | 195 |
|
2019
Q3 | $95K | Hold |
1,900
| – | – | 0.02% | 187 |
|
2019
Q2 | $97K | Hold |
1,900
| – | – | 0.02% | 187 |
|
2019
Q1 | $95K | Sell |
1,900
-941
| -33% | -$47.1K | 0.02% | 183 |
|
2018
Q4 | $129K | Buy |
2,841
+941
| +50% | +$42.7K | 0.02% | 155 |
|
2018
Q3 | $99K | Hold |
1,900
| – | – | 0.02% | 170 |
|
2018
Q2 | $98K | Sell |
1,900
-68
| -3% | -$3.51K | 0.02% | 164 |
|
2018
Q1 | $107K | Hold |
1,968
| – | – | 0.02% | 159 |
|
2017
Q4 | $108K | Hold |
1,968
| – | – | 0.02% | 162 |
|
2017
Q3 | $104K | Hold |
1,968
| – | – | 0.02% | 163 |
|
2017
Q2 | $98K | Buy |
1,968
+68
| +4% | +$3.39K | 0.02% | 164 |
|
2017
Q1 | $91K | Sell |
1,900
-787
| -29% | -$37.7K | 0.02% | 173 |
|
2016
Q4 | $119K | Buy |
2,687
+787
| +41% | +$34.9K | 0.03% | 136 |
|
2016
Q3 | $86K | Hold |
1,900
| – | – | 0.02% | 155 |
|
2016
Q2 | $81K | Hold |
1,900
| – | – | 0.02% | 176 |
|
2016
Q1 | $82K | Hold |
1,900
| – | – | 0.02% | 150 |
|
2015
Q4 | $82K | Hold |
1,900
| – | – | 0.02% | 140 |
|
2015
Q3 | $81K | Hold |
1,900
| – | – | 0.02% | 150 |
|
2015
Q2 | $92K | Hold |
1,900
| – | – | 0.02% | 143 |
|
2015
Q1 | $93K | Hold |
1,900
| – | – | 0.02% | 143 |
|
2014
Q4 | $89K | Hold |
1,900
| – | – | 0.02% | 142 |
|
2014
Q3 | $96K | Hold |
1,900
| – | – | 0.03% | 137 |
|
2014
Q2 | $96K | Hold |
1,900
| – | – | 0.03% | 135 |
|
2014
Q1 | $96K | Hold |
1,900
| – | – | 0.03% | 139 |
|
2013
Q4 | $96K | Hold |
1,900
| – | – | 0.03% | 136 |
|
2013
Q3 | $96K | Buy |
+1,900
| New | +$96K | 0.05% | 129 |
|