Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,300
| Closed | -$1.65M | – | 1574 |
|
|
2018
Q1 | $1.65M | Hold |
30,300
| – | – | 0.07% | 315 |
|
|
2017
Q4 | $1.66M | Hold |
30,300
| – | – | 0.07% | 316 |
|
|
2017
Q3 | $1.6M | Hold |
30,300
| – | – | 0.07% | 307 |
|
|
2017
Q2 | $1.52M | Hold |
30,300
| – | – | 0.08% | 305 |
|
|
2017
Q1 | $1.45M | Hold |
30,300
| – | – | 0.08% | 298 |
|
|
2016
Q4 | $1.34M | Hold |
30,300
| – | – | 0.08% | 297 |
|
|
2016
Q3 | $1.38M | Buy |
30,300
+28,716
| +1,813% | +$1.3M | 0.09% | 281 |
|
|
2016
Q2 | $214K | Sell |
1,584
-157,255
| -99% | -$21.2M | 0.01% | 878 |
|
|
2016
Q1 | $6.85M | Sell |
158,839
-42,861
| -21% | -$1.85M | 0.1% | 272 |
|
|
2015
Q4 | $8.76M | Hold |
201,700
| – | – | 0.13% | 209 |
|
|
2015
Q3 | $8.6M | Hold |
201,700
| – | – | 0.14% | 221 |
|
|
2015
Q2 | $9.79M | Hold |
201,700
| – | – | 0.15% | 209 |
|
|
2015
Q1 | $9.83M | Buy |
+201,700
| New | +$9.83M | 0.15% | 212 |
|