SGAM
Steinberg Global Asset Management’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 |
-37,636
| Closed | -$2.06M | – | 247 |
|
|
2017
Q4 | $2.06M | Buy |
37,636
+6,058
| +19% | +$331K | 0.3% | 82 |
|
|
2017
Q3 | $1.66M | Buy |
31,578
+1,935
| +7% | +$102K | 0.24% | 89 |
|
|
2017
Q2 | $1.48M | Buy |
29,643
+768
| +3% | +$38.4K | 0.23% | 91 |
|
|
2017
Q1 | $1.38M | Buy |
28,875
+2,159
| +8% | +$103K | 0.22% | 89 |
|
|
2016
Q4 | $1.18M | Sell |
26,716
-4,088
| -13% | -$181K | 0.2% | 94 |
|
|
2016
Q3 | $1.4M | Sell |
30,804
-3,962
| -11% | -$180K | 0.24% | 84 |
|
|
2016
Q2 | $1.49M | Sell |
34,766
-574
| -2% | -$24.6K | 0.26% | 76 |
|
|
2016
Q1 | $1.53M | Buy |
35,340
+3,356
| +10% | +$145K | 0.29% | 69 |
|
|
2015
Q4 | $1.39M | Buy |
31,984
+5,132
| +19% | +$223K | 0.27% | 72 |
|
|
2015
Q3 | $1.15M | Buy |
+26,852
| New | +$1.15M | 0.23% | 83 |
|