Mercer Capital Advisers’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
Q2 | – | Sell |
-1,350
| Closed | -$55K | – | 177 |
|
|
2020
Q1 | $55K | Hold |
1,350
| – | – | 0.04% | 124 |
|
|
2019
Q4 | $73K | Sell |
1,350
-200
| -13% | -$10.8K | 0.04% | 131 |
|
|
2019
Q3 | $77K | Hold |
1,550
| – | – | 0.05% | 131 |
|
|
2019
Q2 | $79K | Hold |
1,550
| – | – | 0.05% | 133 |
|
|
2019
Q1 | $78K | Sell |
1,550
-475
| -23% | -$23.9K | 0.05% | 129 |
|
|
2018
Q4 | $93K | Hold |
2,025
| – | – | 0.07% | 119 |
|
|
2018
Q3 | $105K | Hold |
2,025
| – | – | 0.07% | 122 |
|
|
2018
Q2 | $105K | Hold |
2,025
| – | – | 0.08% | 119 |
|
|
2018
Q1 | $110K | Hold |
2,025
| – | – | 0.08% | 114 |
|
|
2017
Q4 | $111K | Sell |
2,025
-500
| -20% | -$27.4K | 0.08% | 115 |
|
|
2017
Q3 | $133K | Sell |
2,525
-100
| -4% | -$5.27K | 0.1% | 109 |
|
|
2017
Q2 | $131K | Hold |
2,625
| – | – | 0.1% | 112 |
|
|
2017
Q1 | $126K | Hold |
2,625
| – | – | 0.1% | 113 |
|
|
2016
Q4 | $116K | Sell |
2,625
-200
| -7% | -$8.84K | 0.09% | 114 |
|
|
2016
Q3 | $128K | Hold |
2,825
| – | – | 0.1% | 110 |
|
|
2016
Q2 | $121K | Hold |
2,825
| – | – | 0.1% | 107 |
|
|
2016
Q1 | $122K | Sell |
2,825
-75
| -3% | -$3.24K | 0.1% | 103 |
|
|
2015
Q4 | $126K | Sell |
2,900
-2,000
| -41% | -$86.9K | 0.11% | 105 |
|
|
2015
Q3 | $209K | Hold |
4,900
| – | – | 0.19% | 87 |
|
|
2015
Q2 | $238K | Hold |
4,900
| – | – | 0.21% | 82 |
|
|
2015
Q1 | $239K | Hold |
4,900
| – | – | 0.21% | 80 |
|
|
2014
Q4 | $230K | Buy |
+4,900
| New | +$230K | 0.2% | 81 |
|