Rafferty 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-183,974
| Closed | -$8.76M | – | 1038 |
|
|
2020
Q2 | $8.76M | Sell |
183,974
-6,980
| -4% | -$332K | 0.12% | 110 |
|
|
2020
Q1 | $7.83M | Sell |
190,954
-49,357
| -21% | -$2.02M | 0.33% | 45 |
|
|
2019
Q4 | $12.9M | Sell |
240,311
-24,132
| -9% | -$1.3M | 0.2% | 56 |
|
|
2019
Q3 | $13.2M | Sell |
264,443
-12,000
| -4% | -$599K | 0.21% | 50 |
|
|
2019
Q2 | $14.1M | Sell |
276,443
-24,769
| -8% | -$1.26M | 0.25% | 49 |
|
|
2019
Q1 | $15.1M | Buy |
+301,212
| New | +$15.1M | 0.24% | 48 |
|