Rand Wealth’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
Q3 | $21.1M | Buy |
404,517
+2,660
| +0.7% | +$138K | 2.36% | 6 |
|
|
2018
Q2 | $20.8M | Buy |
401,857
+1,910
| +0.5% | +$99K | 2.33% | 6 |
|
|
2018
Q1 | $21.7M | Sell |
399,947
-7,904
| -2% | -$430K | 2.44% | 6 |
|
|
2017
Q4 | $22.3M | Buy |
407,851
+3,392
| +0.8% | +$186K | 2.44% | 7 |
|
|
2017
Q3 | $21.3M | Sell |
404,459
-1,065
| -0.3% | -$56.1K | 2.46% | 7 |
|
|
2017
Q2 | $20.3M | Sell |
405,524
-4,580
| -1% | -$229K | 2.75% | 5 |
|
|
2017
Q1 | $19.6M | Sell |
410,104
-77,578
| -16% | -$3.71M | 2.36% | 7 |
|
|
2016
Q4 | $21.5M | Buy |
487,682
+18,845
| +4% | +$833K | 2.72% | 3 |
|
|
2016
Q3 | $21.3M | Buy |
468,837
+5,934
| +1% | +$270K | 2.78% | 2 |
|
|
2016
Q2 | $19.8M | Buy |
462,903
+14,145
| +3% | +$606K | 2.68% | 3 |
|
|
2016
Q1 | $19.4M | Buy |
448,758
+18,410
| +4% | +$794K | 2.7% | 3 |
|
|
2015
Q4 | $18.7M | Buy |
430,348
+84,908
| +25% | +$3.69M | 2.64% | 4 |
|
|
2015
Q3 | $14.7M | Sell |
345,440
-164,584
| -32% | -$7.02M | 2.16% | 6 |
|
|
2015
Q2 | $24.8M | Buy |
510,024
+13,978
| +3% | +$679K | 3.35% | 3 |
|
|
2015
Q1 | $24.2M | Buy |
496,046
+19,267
| +4% | +$939K | 3.24% | 3 |
|
|
2014
Q4 | $22.8M | Sell |
476,779
-3,176
| -0.7% | -$152K | 3.13% | 4 |
|
|
2014
Q3 | $23.6M | Sell |
479,955
-1,242
| -0.3% | -$61.2K | 3.42% | 3 |
|
|
2014
Q2 | $25.2M | Buy |
481,197
+4,074
| +0.9% | +$213K | 3.6% | 3 |
|
|
2014
Q1 | $24M | Buy |
477,123
+20,142
| +4% | +$1.01M | 4.16% | 1 |
|
|
2013
Q4 | $23.2M | Buy |
456,981
+39,316
| +9% | +$1.99M | 4.1% | 1 |
|
|
2013
Q3 | $20.3M | Buy |
417,665
+60,809
| +17% | +$2.96M | 4.02% | 1 |
|
|
2013
Q2 | $15.8M | Buy |
+356,856
| New | +$15.8M | 3.46% | 3 |
|