SAM
Stringer 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
Q3 | – | Sell |
-44,374
| Closed | -$2.3M | – | 28 |
|
|
2018
Q2 | $2.3M | Buy |
44,374
+1,099
| +3% | +$57K | 2.08% | 18 |
|
|
2018
Q1 | $2.35M | Sell |
43,275
-3,000
| -6% | -$163K | 2.16% | 18 |
|
|
2017
Q4 | $2.53M | Buy |
+46,275
| New | +$2.53M | 2.26% | 17 |
|
|
2016
Q1 | – | Sell |
-64,964
| Closed | -$2.82M | – | 33 |
|
|
2015
Q4 | $2.82M | Buy |
64,964
+4,259
| +7% | +$185K | 3.36% | 14 |
|
|
2015
Q3 | $2.59M | Sell |
60,705
-74,210
| -55% | -$3.16M | 3.15% | 13 |
|
|
2015
Q2 | $6.55M | Buy |
134,915
+5,352
| +4% | +$260K | 6.86% | 4 |
|
|
2015
Q1 | $6.31M | Buy |
129,563
+16,648
| +15% | +$811K | 7.2% | 5 |
|
|
2014
Q4 | $5.29M | Sell |
112,915
-35,800
| -24% | -$1.68M | 6.77% | 4 |
|
|
2014
Q3 | $7.32M | Sell |
148,715
-225,519
| -60% | -$11.1M | 10.73% | 1 |
|
|
2014
Q2 | $19.6M | Buy |
374,234
+131,749
| +54% | +$6.89M | 12.12% | 1 |
|
|
2014
Q1 | $12.2M | Buy |
242,485
+22,769
| +10% | +$1.15M | 9.25% | 3 |
|
|
2013
Q4 | $11.1M | Buy |
+219,716
| New | +$11.1M | 9.8% | 2 |
|