Morningstar Investment Services’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 |
-5,343
| Closed | -$269K | – | 218 |
|
|
2020
Q3 | $269K | Sell |
5,343
-1,018
| -16% | -$51.3K | ﹤0.01% | 181 |
|
|
2020
Q2 | $304K | Hold |
6,361
| – | – | 0.01% | 176 |
|
|
2020
Q1 | $262K | Buy |
6,361
+706
| +12% | +$29.1K | ﹤0.01% | 185 |
|
|
2019
Q4 | $304K | Hold |
5,655
| – | – | ﹤0.01% | 167 |
|
|
2019
Q3 | $282K | Hold |
5,655
| – | – | ﹤0.01% | 167 |
|
|
2019
Q2 | $288K | Sell |
5,655
-92
| -2% | -$4.69K | ﹤0.01% | 192 |
|
|
2019
Q1 | $288K | Sell |
5,747
-209
| -4% | -$10.5K | ﹤0.01% | 185 |
|
|
2018
Q4 | $271K | Buy |
5,956
+301
| +5% | +$13.7K | 0.01% | 185 |
|
|
2018
Q3 | $294K | Hold |
5,655
| – | – | 0.01% | 185 |
|
|
2018
Q2 | $293K | Hold |
5,655
| – | – | 0.01% | 185 |
|
|
2018
Q1 | $307K | Hold |
5,655
| – | – | 0.01% | 182 |
|
|
2017
Q4 | $309K | Hold |
5,655
| – | – | 0.01% | 183 |
|
|
2017
Q3 | $298K | Hold |
5,655
| – | – | 0.01% | 173 |
|
|
2017
Q2 | $283K | Hold |
5,655
| – | – | 0.01% | 169 |
|
|
2017
Q1 | $270K | Hold |
5,655
| – | – | 0.01% | 167 |
|
|
2016
Q4 | $250K | Hold |
5,655
| – | – | 0.01% | 173 |
|
|
2016
Q3 | $257K | Hold |
5,655
| – | – | 0.01% | 202 |
|
|
2016
Q2 | $243K | Hold |
5,655
| – | – | 0.01% | 200 |
|
|
2016
Q1 | $244K | Hold |
5,655
| – | – | 0.01% | 198 |
|
|
2015
Q4 | $245K | Hold |
5,655
| – | – | 0.01% | 194 |
|
|
2015
Q3 | $241K | Hold |
5,655
| – | – | 0.01% | 196 |
|
|
2015
Q2 | $275K | Sell |
5,655
-564
| -9% | -$27.4K | 0.01% | 194 |
|
|
2015
Q1 | $303K | Hold |
6,219
| – | – | 0.01% | 190 |
|
|
2014
Q4 | $291K | Hold |
6,219
| – | – | 0.01% | 197 |
|
|
2014
Q3 | $306K | Hold |
6,219
| – | – | 0.02% | 194 |
|
|
2014
Q2 | $325K | Sell |
6,219
-167
| -3% | -$8.73K | 0.02% | 180 |
|
|
2014
Q1 | $321K | Buy |
6,386
+167
| +3% | +$8.39K | 0.02% | 181 |
|
|
2013
Q4 | $315K | Hold |
6,219
| – | – | 0.02% | 185 |
|
|
2013
Q3 | $304K | Hold |
6,219
| – | – | 0.03% | 181 |
|
|
2013
Q2 | $275K | Buy |
+6,219
| New | +$275K | 0.03% | 177 |
|