Rikoon Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $948K | Sell |
15,626
-138
| -0.9% | -$8.37K | 0.25% | 92 |
|
|
2020
Q4 | $920K | Sell |
15,764
-53
| -0.3% | -$3.09K | 0.26% | 88 |
|
|
2020
Q3 | $798K | Sell |
15,817
-44
| -0.3% | -$2.22K | 0.25% | 89 |
|
|
2020
Q2 | $755K | Sell |
15,861
-271
| -2% | -$12.9K | 0.25% | 89 |
|
|
2020
Q1 | $662K | Buy |
16,132
+6,465
| +67% | +$265K | 0.27% | 89 |
|
|
2019
Q4 | $520K | Buy |
9,667
+275
| +3% | +$14.8K | 0.18% | 124 |
|
|
2019
Q3 | $469K | Sell |
9,392
-171
| -2% | -$8.54K | 0.17% | 123 |
|
|
2019
Q2 | $488K | Sell |
9,563
-225
| -2% | -$11.5K | 0.18% | 117 |
|
|
2019
Q1 | $491K | Buy |
9,788
+1,378
| +16% | +$69.1K | 0.18% | 120 |
|
|
2018
Q4 | $383K | Buy |
8,410
+790
| +10% | +$36K | 0.16% | 131 |
|
|
2018
Q3 | $396K | Buy |
7,620
+16
| +0.2% | +$831 | 0.14% | 141 |
|
|
2018
Q2 | $394K | Buy |
7,604
+149
| +2% | +$7.72K | 0.15% | 138 |
|
|
2018
Q1 | $399K | Buy |
7,455
+23
| +0.3% | +$1.23K | 0.16% | 132 |
|
|
2017
Q4 | $407K | Buy |
7,432
+232
| +3% | +$12.7K | 0.17% | 122 |
|
|
2017
Q3 | $380K | Hold |
7,200
| – | – | 0.16% | 124 |
|
|
2017
Q2 | $360K | Hold |
7,200
| – | – | 0.16% | 125 |
|
|
2017
Q1 | $352K | Hold |
7,200
| – | – | 0.16% | 128 |
|
|
2016
Q4 | $335K | Buy |
+7,200
| New | +$335K | 0.15% | 131 |
|