RB Capital 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	-27,145	Closed	-$1.29M	–	149
2020 Q2	$1.29M	Sell	27,145 -30,255	-53%	-$1.44M	0.68%	38
2020 Q1	$2.31M	Buy	+57,400	New	+$2.31M	1.48%	17