SI
SII Investments’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-50,134
| Closed | -$2.75M | – | 314 |
|
|
2017
Q4 | $2.75M | Sell |
50,134
-197,352
| -80% | -$10.8M | 0.28% | 71 |
|
|
2017
Q3 | $13.1M | Sell |
247,486
-62,028
| -20% | -$3.29M | 0.75% | 29 |
|
|
2017
Q2 | $15.5M | Sell |
309,514
-30,259
| -9% | -$1.51M | 0.96% | 23 |
|
|
2017
Q1 | $16.2M | Sell |
339,773
-74,535
| -18% | -$3.56M | 1.12% | 18 |
|
|
2016
Q4 | $18.3M | Sell |
414,308
-62,462
| -13% | -$2.76M | 1.37% | 15 |
|
|
2016
Q3 | $21.7M | Buy |
476,770
+131,218
| +38% | +$5.96M | 1.66% | 11 |
|
|
2016
Q2 | $14.8M | Buy |
345,552
+52,825
| +18% | +$2.26M | 1.21% | 15 |
|
|
2016
Q1 | $12.6M | Buy |
+292,727
| New | +$12.6M | 1.19% | 14 |
|
|
2015
Q4 | – | Sell |
-207,241
| Closed | -$8.83M | – | 543 |
|
|
2015
Q3 | $8.83M | Buy |
207,241
+28,489
| +16% | +$1.21M | 1.02% | 16 |
|
|
2015
Q2 | $8.68M | Buy |
178,752
+28,071
| +19% | +$1.36M | 1.02% | 18 |
|
|
2015
Q1 | $7.34M | Buy |
150,681
+35,607
| +31% | +$1.73M | 0.89% | 23 |
|
|
2014
Q4 | $5.37M | Buy |
115,074
+20,671
| +22% | +$965K | 0.71% | 30 |
|
|
2014
Q3 | $4.65M | Buy |
94,403
+8,497
| +10% | +$418K | 0.62% | 41 |
|
|
2014
Q2 | $4.49M | Buy |
+85,906
| New | +$4.49M | 0.64% | 37 |
|
|
2013
Q3 | – | Sell |
-29,745
| Closed | -$1.32M | – | 391 |
|
|
2013
Q2 | $1.32M | Buy |
+29,745
| New | +$1.32M | 0.28% | 95 |
|