National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-69,388
| Closed | -$3.66M | – | 564 |
|
|
2017
Q3 | $3.66M | Buy |
69,388
+15,234
| +28% | +$803K | 0.31% | 70 |
|
|
2017
Q2 | $2.71M | Buy |
54,154
+12,877
| +31% | +$645K | 0.21% | 114 |
|
|
2017
Q1 | $1.98M | Buy |
41,277
+3,217
| +8% | +$154K | 0.15% | 150 |
|
|
2016
Q4 | $1.76M | Sell |
38,060
-698
| -2% | -$32.2K | 0.14% | 156 |
|
|
2016
Q3 | $1.72M | Buy |
38,758
+2,361
| +6% | +$105K | 0.14% | 163 |
|
|
2016
Q2 | $1.61M | Sell |
36,397
-5,038
| -12% | -$223K | 0.12% | 177 |
|
|
2016
Q1 | $1.78M | Sell |
41,435
-3,236
| -7% | -$139K | 0.16% | 147 |
|
|
2015
Q4 | $1.78M | Sell |
44,671
-295
| -0.7% | -$11.8K | 0.15% | 156 |
|
|
2015
Q3 | $2.06M | Buy |
44,966
+200
| +0.4% | +$9.16K | 0.19% | 117 |
|
|
2015
Q2 | $2.15M | Sell |
44,766
-56
| -0.1% | -$2.69K | 0.19% | 113 |
|
|
2015
Q1 | $2.28M | Sell |
44,822
-5,908
| -12% | -$300K | 0.2% | 107 |
|
|
2014
Q4 | $2.32M | Buy |
50,730
+10,154
| +25% | +$464K | 0.16% | 119 |
|
|
2014
Q3 | $1.96M | Buy |
40,576
+3,825
| +10% | +$185K | 0.15% | 132 |
|
|
2014
Q2 | $1.92M | Buy |
36,751
+7,697
| +26% | +$403K | 0.15% | 140 |
|
|
2014
Q1 | $1.48M | Buy |
29,054
+243
| +0.8% | +$12.3K | 0.13% | 166 |
|
|
2013
Q4 | $1.46M | Buy |
28,811
+6,150
| +27% | +$311K | 0.13% | 174 |
|
|
2013
Q3 | $1.11M | Buy |
22,661
+5,026
| +29% | +$245K | 0.11% | 203 |
|
|
2013
Q2 | $782K | Buy |
+17,635
| New | +$782K | 0.1% | 215 |
|