Monroe Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,778
| Closed | -$77K | – | 308 |
|
|
2016
Q1 | $77K | Sell |
1,778
-842
| -32% | -$36.5K | 0.03% | 155 |
|
|
2015
Q4 | $114K | Hold |
2,620
| – | – | 0.04% | 142 |
|
|
2015
Q3 | $112K | Buy |
2,620
+2,370
| +948% | +$101K | 0.04% | 146 |
|
|
2015
Q2 | $12K | Hold |
250
| – | – | ﹤0.01% | 268 |
|
|
2015
Q1 | $12K | Hold |
250
| – | – | ﹤0.01% | 273 |
|
|
2014
Q4 | $12K | Buy |
+250
| New | +$12K | ﹤0.01% | 265 |
|
|
2014
Q3 | – | Sell |
-285
| Closed | -$15K | – | 263 |
|
|
2014
Q2 | $15K | Buy |
285
+10
| +4% | +$526 | 0.01% | 257 |
|
|
2014
Q1 | $14K | Hold |
275
| – | – | ﹤0.01% | 259 |
|
|
2013
Q4 | $14K | Hold |
275
| – | – | 0.01% | 247 |
|
|
2013
Q3 | $13K | Hold |
275
| – | – | 0.01% | 252 |
|
|
2013
Q2 | $12K | Buy |
+275
| New | +$12K | 0.01% | 242 |
|