Starfire Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,678
| Closed | -$305K | – | 168 |
|
|
2019
Q4 | $305K | Buy |
5,678
+195
| +4% | +$10.5K | 0.12% | 139 |
|
|
2019
Q3 | $273K | Hold |
5,483
| – | – | 0.11% | 143 |
|
|
2019
Q2 | $279K | Sell |
5,483
-210
| -4% | -$10.7K | 0.12% | 131 |
|
|
2019
Q1 | $285K | Hold |
5,693
| – | – | 0.13% | 128 |
|
|
2018
Q4 | $259K | Sell |
5,693
-2,222
| -28% | -$101K | 0.14% | 123 |
|
|
2018
Q3 | $411K | Sell |
7,915
-1,242
| -14% | -$64.5K | 0.2% | 87 |
|
|
2018
Q2 | $474K | Hold |
9,157
| – | – | 0.24% | 91 |
|
|
2018
Q1 | $497K | Buy |
+9,157
| New | +$497K | 0.26% | 90 |
|
|
2017
Q4 | – | Sell |
-8,465
| Closed | -$446K | – | 223 |
|
|
2017
Q3 | $446K | Hold |
8,465
| – | – | 0.27% | 74 |
|
|
2017
Q2 | $423K | Buy |
8,465
+825
| +11% | +$41.2K | 0.25% | 85 |
|
|
2017
Q1 | $365K | Buy |
7,640
+410
| +6% | +$19.6K | 0.2% | 95 |
|
|
2016
Q4 | $319K | Hold |
7,230
| – | – | 0.18% | 103 |
|
|
2016
Q3 | $328K | Sell |
7,230
-145
| -2% | -$6.59K | 0.19% | 101 |
|
|
2016
Q2 | $316K | Sell |
7,375
-70
| -0.9% | -$3K | 0.22% | 93 |
|
|
2016
Q1 | $321K | Hold |
7,445
| – | – | 0.21% | 97 |
|
|
2015
Q4 | $323K | Sell |
7,445
-340
| -4% | -$14.8K | 0.22% | 96 |
|
|
2015
Q3 | $332K | Hold |
7,785
| – | – | 0.24% | 93 |
|
|
2015
Q2 | $378K | Hold |
7,785
| – | – | 0.25% | 90 |
|
|
2015
Q1 | $379K | Buy |
+7,785
| New | +$379K | 0.25% | 90 |
|