Peak Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,564
| Closed | -$602K | – | 137 |
|
|
2018
Q3 | $602K | Buy |
11,564
+63
| +0.5% | +$3.28K | 0.2% | 67 |
|
|
2018
Q2 | $596K | Sell |
11,501
-305
| -3% | -$15.8K | 0.22% | 66 |
|
|
2018
Q1 | $642K | Buy |
11,806
+368
| +3% | +$20K | 0.24% | 64 |
|
|
2017
Q4 | $626K | Buy |
11,438
+183
| +2% | +$10K | 0.23% | 68 |
|
|
2017
Q3 | $593K | Buy |
11,255
+105
| +0.9% | +$5.53K | 0.21% | 80 |
|
|
2017
Q2 | $558K | Sell |
11,150
-415
| -4% | -$20.8K | 0.21% | 81 |
|
|
2017
Q1 | $553K | Sell |
11,565
-166
| -1% | -$7.94K | 0.21% | 83 |
|
|
2016
Q4 | $518K | Sell |
11,731
-6,360
| -35% | -$281K | 0.21% | 91 |
|
|
2016
Q3 | $822K | Buy |
18,091
+2,668
| +17% | +$121K | 0.35% | 61 |
|
|
2016
Q2 | $661K | Sell |
15,423
-3,678
| -19% | -$158K | 0.29% | 66 |
|
|
2016
Q1 | $824K | Buy |
19,101
+1,990
| +12% | +$85.8K | 0.39% | 50 |
|
|
2015
Q4 | $743K | Buy |
17,111
+4,133
| +32% | +$179K | 0.37% | 48 |
|
|
2015
Q3 | $553K | Buy |
+12,978
| New | +$553K | 0.3% | 60 |
|