OTC
Opera Trading Capital’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-700
| Closed | -$36K | – | 161 |
|
2018
Q3 | $36K | Hold |
700
| – | – | 0.01% | 152 |
|
2018
Q2 | $36K | Hold |
700
| – | – | 0.01% | 143 |
|
2018
Q1 | $38 | Hold |
700
| – | – | ﹤0.01% | 131 |
|
2017
Q4 | $38K | Sell |
700
-1,400
| -67% | -$76K | 0.01% | 113 |
|
2017
Q3 | $111K | Sell |
2,100
-2,500
| -54% | -$132K | 0.02% | 119 |
|
2017
Q2 | $230K | Buy |
+4,600
| New | +$230K | 0.04% | 109 |
|
2017
Q1 | – | Sell |
-1,500
| Closed | -$66K | – | 112 |
|
2016
Q4 | $66K | Buy |
+1,500
| New | +$66K | 0.02% | 90 |
|