NatWest Group’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
Q4 | – | Sell |
-66,985
| Closed | -$2.86M | – | 332 |
|
|
2015
Q3 | $2.86M | Sell |
66,985
-2,826
| -4% | -$120K | 0.06% | 132 |
|
|
2015
Q2 | $3.39M | Buy |
69,811
+180
| +0.3% | +$8.74K | 0.04% | 126 |
|
|
2015
Q1 | $3.39M | Sell |
69,631
-901
| -1% | -$43.9K | 0.04% | 143 |
|
|
2014
Q4 | $3.31K | Buy |
70,532
+1,504
| +2% | +$70 | 0.03% | 144 |
|
|
2014
Q3 | $3.4K | Sell |
69,028
-1,765
| -2% | -$87 | 0.03% | 153 |
|
|
2014
Q2 | $3.7M | Buy |
70,793
+12,028
| +20% | +$629K | 0.16% | 143 |
|
|
2014
Q1 | $2.96M | Buy |
58,765
+3,004
| +5% | +$151K | 0.13% | 150 |
|
|
2013
Q4 | $2.83M | Sell |
55,761
-4,946
| -8% | -$251K | 0.07% | 229 |
|
|
2013
Q3 | $2.95M | Buy |
60,707
+1,101
| +2% | +$53.5K | 0.09% | 209 |
|
|
2013
Q2 | $2.64M | Buy |
+59,606
| New | +$2.64M | 0.04% | 265 |
|