SlateStone Wealth’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
Q3 | – | Sell |
-12,432
| Closed | -$592K | – | 188 |
|
|
2020
Q2 | $592K | Sell |
12,432
-19,720
| -61% | -$939K | 0.13% | 121 |
|
|
2020
Q1 | $1.32M | Sell |
32,152
-185,620
| -85% | -$7.61M | 0.38% | 69 |
|
|
2019
Q4 | $11.7M | Sell |
217,772
-5,417
| -2% | -$291K | 2.68% | 6 |
|
|
2019
Q3 | $11.1M | Sell |
223,189
-1,625
| -0.7% | -$81.1K | 3.25% | 7 |
|
|
2019
Q2 | $11.5M | Buy |
224,814
+7,632
| +4% | +$389K | 3.23% | 6 |
|
|
2019
Q1 | $10.9M | Sell |
217,182
-1,706
| -0.8% | -$85.6K | 3.34% | 6 |
|
|
2018
Q4 | $9.98M | Buy |
+218,888
| New | +$9.98M | 4.59% | 6 |
|