Rockefeller Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.27M | Sell |
23,256
-61,116
| -72% | -$3.34M | 0.02% | 213 |
|
|
2017
Q3 | $4.45M | Buy |
84,372
+38,409
| +84% | +$2.02M | 0.08% | 119 |
|
|
2017
Q2 | $2.3M | Buy |
45,963
+16,830
| +58% | +$842K | 0.05% | 135 |
|
|
2017
Q1 | $1.39M | Sell |
29,133
-36,906
| -56% | -$1.77M | 0.03% | 161 |
|
|
2016
Q4 | $2.92M | Buy |
66,039
+46,339
| +235% | +$2.05M | 0.06% | 131 |
|
|
2016
Q3 | $895K | Hold |
19,700
| – | – | 0.02% | 198 |
|
|
2016
Q2 | $844K | Sell |
19,700
-800
| -4% | -$34.3K | 0.02% | 207 |
|
|
2016
Q1 | $885K | Hold |
20,500
| – | – | 0.02% | 201 |
|
|
2015
Q4 | $890K | Hold |
20,500
| – | – | 0.02% | 201 |
|
|
2015
Q3 | $874K | Hold |
20,500
| – | – | 0.02% | 199 |
|
|
2015
Q2 | $995K | Hold |
20,500
| – | – | 0.02% | 191 |
|
|
2015
Q1 | $999K | Hold |
20,500
| – | – | 0.02% | 200 |
|
|
2014
Q4 | $961K | Hold |
20,500
| – | – | 0.02% | 204 |
|
|
2014
Q3 | $1.01M | Hold |
20,500
| – | – | 0.02% | 207 |
|
|
2014
Q2 | $1.07M | Hold |
20,500
| – | – | 0.02% | 218 |
|
|
2014
Q1 | $1.03M | Buy |
+20,500
| New | +$1.03M | 0.02% | 222 |
|
|
2013
Q4 | – | Sell |
-20,500
| Closed | -$996K | – | 528 |
|
|
2013
Q3 | $996K | Hold |
20,500
| – | – | 0.02% | 227 |
|
|
2013
Q2 | $907K | Buy |
+20,500
| New | +$907K | 0.02% | 221 |
|