New England Investment & Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-77
| Closed | -$3K | – | 198 |
|
|
2020
Q1 | $3K | Buy |
+77
| New | +$3K | ﹤0.01% | 178 |
|
|
2018
Q1 | – | Sell |
-66,970
| Closed | -$3.67M | – | 57 |
|
|
2017
Q4 | $3.67M | Sell |
66,970
-3,036
| -4% | -$166K | 1.93% | 17 |
|
|
2017
Q3 | $3.69M | Buy |
70,006
+3,212
| +5% | +$169K | 2.05% | 16 |
|
|
2017
Q2 | $3.34M | Buy |
66,794
+38,837
| +139% | +$1.94M | 1.93% | 17 |
|
|
2017
Q1 | $1.34M | Buy |
27,957
+1,732
| +7% | +$82.8K | 0.74% | 30 |
|
|
2016
Q4 | $1.16M | Buy |
26,225
+754
| +3% | +$33.3K | 0.63% | 37 |
|
|
2016
Q3 | $1.16M | Sell |
25,471
-14
| -0.1% | -$636 | 0.63% | 43 |
|
|
2016
Q2 | $1.09M | Sell |
25,485
-419
| -2% | -$18K | 0.65% | 41 |
|
|
2016
Q1 | $1.12M | Sell |
25,904
-3,730
| -13% | -$161K | 0.61% | 43 |
|
|
2015
Q4 | $1.29M | Sell |
29,634
-37
| -0.1% | -$1.61K | 0.68% | 42 |
|
|
2015
Q3 | $1.27M | Buy |
29,671
+10,594
| +56% | +$452K | 0.6% | 45 |
|
|
2015
Q2 | $931K | Buy |
19,077
+5,368
| +39% | +$262K | 0.44% | 43 |
|
|
2015
Q1 | $668K | Buy |
+13,709
| New | +$668K | 0.3% | 45 |
|