RBA
Richard Bernstein Advisors’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-51
| Closed | -$3K | – | 311 |
|
|
2021
Q2 | $3K | Buy |
+51
| New | +$3K | ﹤0.01% | 306 |
|
|
2020
Q4 | – | Sell |
-162
| Closed | -$8K | – | 290 |
|
|
2020
Q3 | $8K | Buy |
162
+102
| +170% | +$5.04K | ﹤0.01% | 243 |
|
|
2020
Q2 | $2K | Buy |
60
+21
| +54% | +$700 | ﹤0.01% | 245 |
|
|
2020
Q1 | $1K | Hold |
39
| – | – | ﹤0.01% | 201 |
|
|
2019
Q4 | $2K | Sell |
39
-10
| -20% | -$513 | ﹤0.01% | 223 |
|
|
2019
Q3 | $2K | Hold |
49
| – | – | ﹤0.01% | 219 |
|
|
2019
Q2 | $2K | Sell |
49
-1
| -2% | -$41 | ﹤0.01% | 220 |
|
|
2019
Q1 | $2K | Buy |
50
+4
| +9% | +$160 | ﹤0.01% | 249 |
|
|
2018
Q4 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 327 |
|
|
2018
Q3 | – | Sell |
-25
| Closed | -$1K | – | 354 |
|
|
2018
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 332 |
|
|
2018
Q1 | $1K | Sell |
25
-5
| -17% | -$200 | ﹤0.01% | 318 |
|
|
2017
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 326 |
|
|
2017
Q3 | $2K | Buy |
30
+2
| +7% | +$133 | ﹤0.01% | 205 |
|
|
2017
Q2 | $1K | Buy |
28
+2
| +8% | +$71 | ﹤0.01% | 195 |
|
|
2017
Q1 | $1K | Sell |
26
-2
| -7% | -$77 | ﹤0.01% | 215 |
|
|
2016
Q4 | $1K | Sell |
28
-7
| -20% | -$250 | ﹤0.01% | 221 |
|
|
2016
Q3 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 214 |
|