Summit Equities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $121M | Buy |
2,317,232
+30,512
| +1% | +$1.59M | 20.06% | 2 |
|
|
2018
Q2 | $119M | Sell |
2,286,720
-21,716
| -0.9% | -$1.13M | 20.63% | 2 |
|
|
2018
Q1 | $126M | Buy |
2,308,436
+730
| +0% | +$39.7K | 21.82% | 2 |
|
|
2017
Q4 | $126M | Buy |
2,307,706
+57,969
| +3% | +$3.17M | 21.53% | 2 |
|
|
2017
Q3 | $119M | Buy |
2,249,737
+125,614
| +6% | +$6.62M | 21.83% | 2 |
|
|
2017
Q2 | $106M | Buy |
2,124,123
+130,906
| +7% | +$6.55M | 21.77% | 2 |
|
|
2017
Q1 | $95.3M | Buy |
1,993,217
+120,752
| +6% | +$5.78M | 21.36% | 2 |
|
|
2016
Q4 | $82.7M | Buy |
1,872,465
+62,457
| +3% | +$2.76M | 20.52% | 2 |
|
|
2016
Q3 | $82.2M | Buy |
1,810,008
+49,186
| +3% | +$2.23M | 21.46% | 2 |
|
|
2016
Q2 | $75.5M | Buy |
1,760,822
+61,748
| +4% | +$2.65M | 20.83% | 2 |
|
|
2016
Q1 | $73.3M | Buy |
1,699,074
+189,437
| +13% | +$8.17M | 21.32% | 2 |
|
|
2015
Q4 | $65.5M | Buy |
1,509,637
+9,294
| +0.6% | +$403K | 19.91% | 2 |
|
|
2015
Q3 | $64M | Buy |
1,500,343
+58,563
| +4% | +$2.5M | 20.85% | 2 |
|
|
2015
Q2 | $70M | Buy |
1,441,780
+44,525
| +3% | +$2.16M | 21.15% | 2 |
|
|
2015
Q1 | $68.1M | Buy |
1,397,255
+97,515
| +8% | +$4.75M | 22.4% | 2 |
|
|
2014
Q4 | $60.9M | Buy |
1,299,740
+84,193
| +7% | +$3.95M | 21.62% | 2 |
|
|
2014
Q3 | $59.9M | Buy |
1,215,547
+92,514
| +8% | +$4.56M | 22.66% | 2 |
|
|
2014
Q2 | $58.7M | Buy |
1,123,033
+74,031
| +7% | +$3.87M | 23.1% | 2 |
|
|
2014
Q1 | $52.8M | Buy |
+1,049,002
| New | +$52.8M | 23.3% | 2 |
|