New Vernon Capital Holdings II’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-327,354
| Closed | -$20.8M | – | 21 |
|
|
2021
Q2 | $20.8M | Buy |
327,354
+14,864
| +5% | +$942K | 7.95% | 6 |
|
|
2021
Q1 | $19M | Sell |
312,490
-199,800
| -39% | -$12.1M | 6.93% | 6 |
|
|
2020
Q4 | $29.9M | Sell |
512,290
-293,901
| -36% | -$17.2M | 9.43% | 3 |
|
|
2020
Q3 | $40.7M | Buy |
806,191
+356,044
| +79% | +$18M | 14.92% | 2 |
|
|
2020
Q2 | $21.4M | Sell |
450,147
-380,092
| -46% | -$18.1M | 11.58% | 2 |
|
|
2020
Q1 | $34.1M | Sell |
830,239
-251,614
| -23% | -$10.3M | 29.45% | 2 |
|
|
2019
Q4 | $58.2M | Buy |
1,081,853
+41,112
| +4% | +$2.21M | 32.74% | 1 |
|
|
2019
Q3 | $51.9M | Buy |
1,040,741
+170,416
| +20% | +$8.5M | 35.63% | 1 |
|
|
2019
Q2 | $44.4M | Buy |
870,325
+139,948
| +19% | +$7.14M | 32.09% | 1 |
|
|
2019
Q1 | $36.6M | Buy |
730,377
+287,139
| +65% | +$14.4M | 27.78% | 1 |
|
|
2018
Q4 | $20.2M | Sell |
443,238
-64,822
| -13% | -$2.95M | 31.23% | 1 |
|
|
2018
Q3 | $26.4M | Buy |
+508,060
| New | +$26.4M | 27.44% | 1 |
|