McQueen Ball & Associates’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 | $7.54M | Buy |
165,309
+139
| +0.1% | +$6.34K | 4.84% | 3 |
|
|
2018
Q3 | $8.6M | Buy |
165,170
+3,120
| +2% | +$162K | 4.87% | 3 |
|
|
2018
Q2 | $8.4M | Sell |
162,050
-477
| -0.3% | -$24.7K | 5.08% | 3 |
|
|
2018
Q1 | $8.84M | Sell |
162,527
-73,112
| -31% | -$3.98M | 5.41% | 3 |
|
|
2017
Q4 | $12.9M | Sell |
235,639
-6,699
| -3% | -$367K | 7.73% | 1 |
|
|
2017
Q3 | $12.8M | Sell |
242,338
-55,383
| -19% | -$2.92M | 8.18% | 1 |
|
|
2017
Q2 | $14.9M | Sell |
297,721
-20,426
| -6% | -$1.02M | 9.79% | 1 |
|
|
2017
Q1 | $15.2K | Sell |
318,147
-16,936
| -5% | -$810 | 8.33% | 2 |
|
|
2016
Q4 | $14.8M | Buy |
335,083
+5,447
| +2% | +$241K | 9.87% | 1 |
|
|
2016
Q3 | $15M | Sell |
329,636
-3,707
| -1% | -$168K | 10.2% | 1 |
|
|
2016
Q2 | $14.3M | Sell |
333,343
-720
| -0.2% | -$30.9K | 10.13% | 1 |
|
|
2016
Q1 | $14.4M | Buy |
334,063
+1,045
| +0.3% | +$45.1K | 10.61% | 1 |
|
|
2015
Q4 | $14.5M | Buy |
+333,018
| New | +$14.5M | 13.07% | 1 |
|