Stokes & Hubbell 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
Q1 | $14.2M | Sell |
282,324
-145,079
| -34% | -$7.28M | 2.98% | 5 |
|
|
2018
Q4 | $19.5M | Buy |
427,403
+28,811
| +7% | +$1.31M | 4.42% | 2 |
|
|
2018
Q3 | $20.7M | Buy |
398,592
+335
| +0.1% | +$17.4K | 4.3% | 2 |
|
|
2018
Q2 | $20.6M | Sell |
398,257
-5,958
| -1% | -$309K | 4.68% | 2 |
|
|
2018
Q1 | $22M | Buy |
404,215
+1,976
| +0.5% | +$107K | 5.1% | 2 |
|
|
2017
Q4 | $22M | Buy |
402,239
+10,953
| +3% | +$599K | 5.3% | 2 |
|
|
2017
Q3 | $20.6M | Buy |
391,286
+37,177
| +10% | +$1.96M | 5.35% | 2 |
|
|
2017
Q2 | $17.7M | Buy |
354,109
+35,501
| +11% | +$1.78M | 5.44% | 2 |
|
|
2017
Q1 | $15.2M | Buy |
318,608
+35,486
| +13% | +$1.7M | 5.17% | 2 |
|
|
2016
Q4 | $12.5M | Buy |
283,122
+22,673
| +9% | +$1M | 4.87% | 5 |
|
|
2016
Q3 | $11.8M | Buy |
260,449
+30,988
| +14% | +$1.41M | 4.89% | 5 |
|
|
2016
Q2 | $9.83M | Buy |
229,461
+8,311
| +4% | +$356K | 4.24% | 6 |
|
|
2016
Q1 | $9.54M | Buy |
221,150
+73,541
| +50% | +$3.17M | 4.42% | 5 |
|
|
2015
Q4 | $6.41M | Sell |
147,609
-16,978
| -10% | -$737K | 3.48% | 6 |
|
|
2015
Q3 | $7.02M | Buy |
+164,587
| New | +$7.02M | 4.27% | 6 |
|