Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $15.4M | Sell |
356,295
-992,958
| -74% | -$43M | 0.03% | 713 |
|
|
2015
Q4 | $59.3M | Buy |
1,349,253
+1,049,053
| +349% | +$46.1M | 0.1% | 222 |
|
|
2015
Q3 | $12.7M | Buy |
300,200
+107,500
| +56% | +$4.54M | 0.02% | 759 |
|
|
2015
Q2 | $9.35M | Buy |
192,700
+182,000
| +1,701% | +$8.83M | 0.02% | 1033 |
|
|
2015
Q1 | $526K | Sell |
10,700
-25,723
| -71% | -$1.26M | ﹤0.01% | 2391 |
|
|
2014
Q4 | $1.72M | Sell |
36,423
-1,732
| -5% | -$81.9K | ﹤0.01% | 1873 |
|
|
2014
Q3 | $1.88M | Sell |
38,155
-325,400
| -90% | -$16M | ﹤0.01% | 1775 |
|
|
2014
Q2 | $18.7M | Buy |
363,555
+312,700
| +615% | +$16.1M | 0.03% | 594 |
|
|
2014
Q1 | $2.56M | Buy |
50,855
+22,937
| +82% | +$1.15M | ﹤0.01% | 1642 |
|
|
2013
Q4 | $1.34M | Sell |
27,918
-82,126
| -75% | -$3.93M | ﹤0.01% | 1943 |
|
|
2013
Q3 | $5.36M | Sell |
110,044
-50,691
| -32% | -$2.47M | 0.01% | 1292 |
|
|
2013
Q2 | $7.1M | Buy |
+160,735
| New | +$7.1M | 0.01% | 1023 |
|