TD Ameritrade Trust’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 | – | Sell |
-466,715
| Closed | -$21.3M | – | 22 |
|
|
2018
Q4 | $21.3M | Buy |
466,715
+4,749
| +1% | +$216K | 8.9% | 5 |
|
|
2018
Q3 | $24M | Buy |
461,966
+41,861
| +10% | +$2.18M | 8.82% | 5 |
|
|
2018
Q2 | $21.8M | Buy |
420,105
+1,419
| +0.3% | +$73.6K | 8.28% | 5 |
|
|
2018
Q1 | $22.8M | Sell |
418,686
-36,214
| -8% | -$1.97M | 8.63% | 5 |
|
|
2017
Q4 | $26.3M | Buy |
454,900
+76,029
| +20% | +$4.4M | 9.8% | 5 |
|
|
2017
Q3 | $20.4M | Sell |
378,871
-208,141
| -35% | -$11.2M | 5.99% | 6 |
|
|
2017
Q2 | $26.4M | Buy |
587,012
+191,410
| +48% | +$8.62M | 7.25% | 1 |
|
|
2017
Q1 | $18.9M | Sell |
395,602
-198,844
| -33% | -$9.51M | 5.86% | 6 |
|
|
2016
Q4 | $26.3M | Buy |
594,446
+7,353
| +1% | +$325K | 7.39% | 2 |
|
|
2016
Q3 | $26.7M | Sell |
587,093
-14,348
| -2% | -$652K | 7.58% | 1 |
|
|
2016
Q2 | $25.8M | Buy |
601,441
+18,712
| +3% | +$802K | 7.9% | 1 |
|
|
2016
Q1 | $25.1M | Sell |
582,729
-30,089
| -5% | -$1.3M | 7.06% | 1 |
|
|
2015
Q4 | $26.6M | Sell |
612,818
-13,838
| -2% | -$601K | 7.69% | 1 |
|
|
2015
Q3 | $26.7M | Sell |
626,656
-58,667
| -9% | -$2.5M | 7.88% | 1 |
|
|
2015
Q2 | $33.3M | Sell |
685,323
-121,532
| -15% | -$5.9M | 8.96% | 1 |
|
|
2015
Q1 | $39.3M | Buy |
806,855
+25,783
| +3% | +$1.26M | 9.08% | 1 |
|
|
2014
Q4 | $36.8M | Buy |
781,072
+61,142
| +8% | +$2.88M | 8.92% | 1 |
|
|
2014
Q3 | $35.4M | Buy |
719,930
+24,075
| +3% | +$1.19M | 9.91% | 1 |
|
|
2014
Q2 | $36.4M | Buy |
695,855
+15,150
| +2% | +$792K | 10.53% | 1 |
|
|
2014
Q1 | $34.2M | Sell |
680,705
-8,935
| -1% | -$450K | 10.34% | 1 |
|
|
2013
Q4 | $34.8M | Buy |
689,640
+27,779
| +4% | +$1.4M | 10.56% | 1 |
|
|
2013
Q3 | $32.2M | Buy |
661,861
+1,707
| +0.3% | +$83K | 10.55% | 1 |
|
|
2013
Q2 | $29.2M | Buy |
+660,154
| New | +$29.2M | 8.98% | 1 |
|