Sarasin & Partners’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
Q2 | – | Sell |
-12,800
| Closed | -$525K | – | 116 |
|
|
2020
Q1 | $525K | Hold |
12,800
| – | – | 0.01% | 108 |
|
|
2019
Q4 | $688K | Hold |
12,800
| – | – | 0.01% | 120 |
|
|
2019
Q3 | $639K | Hold |
12,800
| – | – | 0.01% | 122 |
|
|
2019
Q2 | $653K | Hold |
12,800
| – | – | 0.01% | 123 |
|
|
2019
Q1 | $642K | Hold |
12,800
| – | – | 0.01% | 110 |
|
|
2018
Q4 | $583K | Buy |
12,800
+800
| +7% | +$36.4K | 0.01% | 111 |
|
|
2018
Q3 | $625K | Buy |
+12,000
| New | +$625K | 0.01% | 116 |
|