SPC Financial Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,450
| Closed | -$216K | – | 120 |
|
|
2015
Q2 | $216K | Hold |
4,450
| – | – | 0.06% | 108 |
|
|
2015
Q1 | $217K | Sell |
4,450
-304
| -6% | -$14.8K | 0.06% | 107 |
|
|
2014
Q4 | $223K | Sell |
4,754
-4,255
| -47% | -$200K | 0.06% | 106 |
|
|
2014
Q3 | $444K | Buy |
9,009
+209
| +2% | +$10.3K | 0.13% | 79 |
|
|
2014
Q2 | $460K | Hold |
8,800
| – | – | 0.13% | 81 |
|
|
2014
Q1 | $443K | Buy |
8,800
+1,100
| +14% | +$55.4K | 0.13% | 78 |
|
|
2013
Q4 | $391K | Sell |
7,700
-3,400
| -31% | -$173K | 0.12% | 84 |
|
|
2013
Q3 | $539K | Sell |
11,100
-100
| -0.9% | -$4.86K | 0.19% | 70 |
|
|
2013
Q2 | $495K | Buy |
+11,200
| New | +$495K | 0.19% | 72 |
|