Reliance Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,577
| Closed | -$209K | – | 16 |
|
|
2018
Q4 | $209K | Buy |
4,577
+47
| +1% | +$2.15K | 5.22% | 12 |
|
|
2018
Q3 | $236K | Sell |
4,530
-164
| -3% | -$8.54K | 4.67% | 13 |
|
|
2018
Q2 | $243K | Buy |
4,694
+210
| +5% | +$10.9K | 5.33% | 10 |
|
|
2018
Q1 | $244K | Buy |
4,484
+390
| +10% | +$21.2K | 5.03% | 11 |
|
|
2017
Q4 | $224K | Buy |
4,094
+286
| +8% | +$15.6K | 4.65% | 11 |
|
|
2017
Q3 | $201K | Buy |
+3,808
| New | +$201K | 3.94% | 15 |
|
|
2016
Q3 | – | Sell |
-10,207
| Closed | -$437K | – | 24 |
|
|
2016
Q2 | $437K | Buy |
10,207
+1,584
| +18% | +$67.8K | 13.75% | 5 |
|
|
2016
Q1 | $372K | Hold |
8,623
| – | – | 13.72% | 4 |
|
|
2015
Q4 | $374K | Buy |
8,623
+733
| +9% | +$31.8K | 14% | 4 |
|
|
2015
Q3 | $336K | Hold |
7,890
| – | – | 15.06% | 4 |
|
|
2015
Q2 | $383K | Buy |
7,890
+889
| +13% | +$43.2K | 16.48% | 4 |
|
|
2015
Q1 | $341K | Sell |
7,001
-8,031
| -53% | -$391K | 15.77% | 4 |
|
|
2014
Q4 | $705K | Sell |
15,032
-16,228
| -52% | -$761K | 0.82% | 35 |
|
|
2014
Q3 | $1.54M | Buy |
31,260
+3,216
| +11% | +$158K | 1.78% | 15 |
|
|
2014
Q2 | $1.47M | Buy |
28,044
+2,024
| +8% | +$106K | 1.65% | 17 |
|
|
2014
Q1 | $1.31M | Buy |
26,020
+4,258
| +20% | +$214K | 1.28% | 23 |
|
|
2013
Q4 | $1.1M | Buy |
21,762
+4,526
| +26% | +$230K | 1.05% | 27 |
|
|
2013
Q3 | $838K | Sell |
17,236
-7,763
| -31% | -$377K | 0.82% | 39 |
|
|
2013
Q2 | $1.11M | Buy |
+24,999
| New | +$1.11M | 0.73% | 38 |
|