Sigma Investment Management’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 | – | Sell |
-70,219
| Closed | -$3.05M | – | 24 |
|
|
2015
Q4 | $3.05M | Buy |
70,219
+36,403
| +108% | +$1.58M | 1.87% | 11 |
|
|
2015
Q3 | $1.44M | Sell |
33,816
-1,271
| -4% | -$54.2K | 0.94% | 14 |
|
|
2015
Q2 | $1.7M | Hold |
35,087
| – | – | 1.04% | 14 |
|
|
2015
Q1 | $1.71M | Sell |
35,087
-16,489
| -32% | -$804K | 1.05% | 14 |
|
|
2014
Q4 | $2.42M | Buy |
51,576
+22,203
| +76% | +$1.04M | 1.5% | 13 |
|
|
2014
Q3 | $1.45M | Sell |
29,373
-92
| -0.3% | -$4.53K | 1.03% | 12 |
|
|
2014
Q2 | $1.54M | Sell |
29,465
-1,397
| -5% | -$73.1K | 1.06% | 12 |
|
|
2014
Q1 | $1.55M | Sell |
30,862
-3,311
| -10% | -$167K | 1.09% | 13 |
|
|
2013
Q4 | $1.73M | Buy |
34,173
+2,556
| +8% | +$130K | 1.16% | 12 |
|
|
2013
Q3 | $1.54M | Sell |
31,617
-10,997
| -26% | -$535K | 1.08% | 13 |
|
|
2013
Q2 | $1.88M | Buy |
+42,614
| New | +$1.88M | 1.4% | 12 |
|