Sterling Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $250K | Hold |
5,010
| – | – | ﹤0.01% | 808 |
|
|
2019
Q2 | $255K | Sell |
5,010
-500
| -9% | -$25.4K | ﹤0.01% | 811 |
|
|
2019
Q1 | $276K | Hold |
5,510
| – | – | ﹤0.01% | 789 |
|
|
2018
Q4 | $251K | Hold |
5,510
| – | – | ﹤0.01% | 805 |
|
|
2018
Q3 | $287K | Hold |
5,510
| – | – | ﹤0.01% | 824 |
|
|
2018
Q2 | $286K | Buy |
+5,510
| New | +$286K | ﹤0.01% | 801 |
|
|
2015
Q2 | – | Sell |
-5,915
| Closed | -$288K | – | 944 |
|
|
2015
Q1 | $288K | Buy |
5,915
+410
| +7% | +$20K | ﹤0.01% | 796 |
|
|
2014
Q4 | $258K | Hold |
5,505
| – | – | ﹤0.01% | 862 |
|
|
2014
Q3 | $271K | Buy |
+5,505
| New | +$271K | ﹤0.01% | 834 |
|