Mid Continent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $246K | Sell |
5,775
-12,850
| -69% | -$547K | 0.02% | 248 |
|
|
2015
Q2 | $904K | Buy |
18,625
+250
| +1% | +$12.1K | 0.05% | 187 |
|
|
2015
Q1 | $895K | Buy |
18,375
+1,870
| +11% | +$91.1K | 0.05% | 191 |
|
|
2014
Q4 | $773K | Sell |
16,505
-31,865
| -66% | -$1.49M | 0.04% | 195 |
|
|
2014
Q3 | $2.38M | Buy |
48,370
+15
| +0% | +$739 | 0.14% | 124 |
|
|
2014
Q2 | $2.53M | Sell |
48,355
-1,200
| -2% | -$62.7K | 0.15% | 119 |
|
|
2014
Q1 | $2.49M | Buy |
49,555
+4,800
| +11% | +$241K | 0.15% | 117 |
|
|
2013
Q4 | $2.27M | Buy |
44,755
+29,880
| +201% | +$1.52M | 0.14% | 122 |
|
|
2013
Q3 | $723K | Buy |
14,875
+1,075
| +8% | +$52.3K | 0.05% | 190 |
|
|
2013
Q2 | $610K | Buy |
+13,800
| New | +$610K | 0.04% | 191 |
|