SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-62,700
| Closed | -$3.13M | – | 3152 |
|
|
2022
Q2 | $3.13M | Hold |
62,700
| – | – | 0.03% | 420 |
|
|
2022
Q1 | $3.61M | Sell |
62,700
-159,700
| -72% | -$9.2M | 0.03% | 485 |
|
|
2021
Q4 | $13.6M | Buy |
+222,400
| New | +$13.6M | 0.07% | 165 |
|
|
2018
Q3 | – | Sell |
-500,000
| Closed | -$25.9M | – | 2889 |
|
|
2018
Q2 | $25.9M | Buy |
+500,000
| New | +$25.9M | 0.23% | 76 |
|
|
2018
Q1 | – | Sell |
-311,565
| Closed | -$17M | – | 2901 |
|
|
2017
Q4 | $17M | Buy |
+311,565
| New | +$17M | 0.16% | 91 |
|
|
2015
Q1 | – | Sell |
-2,800
| Closed | -$131K | – | 2596 |
|
|
2014
Q4 | $131K | Buy |
+2,800
| New | +$131K | ﹤0.01% | 2456 |
|
|
2013
Q4 | – | Sell |
-92,350
| Closed | -$4.49M | – | 2538 |
|
|
2013
Q3 | $4.49M | Buy |
+92,350
| New | +$4.49M | 0.02% | 621 |
|