Smith Hayes Advisers’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
$2.1M Buy
48,703
+877
+2% +$37.9K 0.43% 62
2015
Q4
$2.08M Buy
47,826
+1,259
+3% +$54.7K 0.44% 63
2015
Q3
$1.98M Buy
46,567
+2,839
+6% +$121K 0.43% 72
2015
Q2
$2.12M Buy
43,728
+3,275
+8% +$159K 0.42% 74
2015
Q1
$1.97M Buy
40,453
+1,380
+4% +$67.2K 0.39% 76
2014
Q4
$1.83M Buy
39,073
+3,011
+8% +$141K 0.38% 78
2014
Q3
$1.78M Sell
36,062
-168
-0.5% -$8.27K 0.42% 72
2014
Q2
$1.89M Buy
36,230
+1,764
+5% +$92.2K 0.44% 71
2014
Q1
$1.73M Buy
34,466
+3,635
+12% +$183K 0.43% 73
2013
Q4
$1.56M Buy
30,831
+5,207
+20% +$264K 0.51% 59
2013
Q3
$1.25M Buy
25,624
+12,305
+92% +$598K 0.48% 67
2013
Q2
$589K Buy
+13,319
New +$589K 0.24% 109