Rowland Carmichael Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $156K | Hold |
2,671
| – | – | 0.05% | 303 |
|
|
2020
Q3 | $135K | Hold |
2,671
| – | – | 0.05% | 284 |
|
|
2020
Q2 | $127K | Sell |
2,671
-467
| -15% | -$22.2K | 0.05% | 274 |
|
|
2020
Q1 | $129K | Sell |
3,138
-791
| -20% | -$32.5K | 0.07% | 248 |
|
|
2019
Q4 | $211K | Hold |
3,929
| – | – | 0.07% | 277 |
|
|
2019
Q3 | $196K | Sell |
3,929
-868
| -18% | -$43.3K | 0.07% | 277 |
|
|
2019
Q2 | $245K | Hold |
4,797
| – | – | 0.08% | 234 |
|
|
2019
Q1 | $241K | Sell |
4,797
-7,937
| -62% | -$399K | 0.09% | 224 |
|
|
2018
Q4 | $580K | Sell |
12,734
-2,626
| -17% | -$120K | 0.26% | 105 |
|
|
2018
Q3 | $799K | Sell |
15,360
-1,794
| -10% | -$93.3K | 0.31% | 87 |
|
|
2018
Q2 | $889K | Sell |
17,154
-1,136
| -6% | -$58.9K | 0.38% | 67 |
|
|
2018
Q1 | $994K | Sell |
18,290
-22,662
| -55% | -$1.23M | 0.54% | 47 |
|
|
2017
Q4 | $2.24M | Buy |
40,952
+5,052
| +14% | +$276K | 1.15% | 9 |
|
|
2017
Q3 | $1.89M | Buy |
35,900
+4,036
| +13% | +$213K | 1.05% | 11 |
|
|
2017
Q2 | $1.59M | Buy |
31,864
+13,705
| +75% | +$686K | 0.92% | 15 |
|
|
2017
Q1 | $869K | Buy |
18,159
+3,356
| +23% | +$161K | 0.53% | 52 |
|
|
2016
Q4 | $654K | Buy |
14,803
+7,472
| +102% | +$330K | 0.39% | 80 |
|
|
2016
Q3 | $333K | Buy |
7,331
+1,097
| +18% | +$49.8K | 0.21% | 143 |
|
|
2016
Q2 | $267K | Buy |
6,234
+2,897
| +87% | +$124K | 0.17% | 175 |
|
|
2016
Q1 | $144K | Buy |
+3,337
| New | +$144K | 0.13% | 143 |
|