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Philadelphia Trust Company’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Philadelphia Trust Company’s Portfolio VEU Stock Details VEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-40,000
Closed -$2.08M – 196
2018
Q3 		$2.08M Buy
40,000
+20,000
+100% +$1.04M 0.17% 89
2018
Q2 		$1.04M Hold
20,000
– – 0.09% 111
2018
Q1 		$1.09M Hold
20,000
– – 0.09% 117
2017
Q4 		$1.09M Buy
+20,000
New +$1.09M 0.09% 119