Providence Capital Advisors’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
Q1 | – | Sell |
-55
| Closed | -$3K | – | 336 |
|
|
2020
Q4 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 286 |
|
|
2020
Q2 | – | Sell |
-42
| Closed | -$2K | – | 267 |
|
|
2020
Q1 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 223 |
|
|
2019
Q1 | – | Hold |
0
| – | -$79K | – | 329 |
|
|
2018
Q4 | – | Hold |
0
| – | -$90K | – | 109 |
|
|
2018
Q3 | – | Hold |
0
| – | -$122K | – | 113 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 101 |
|