TAS
TIFF Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-913,340
| Closed | -$42.8M | – | 5 |
|
|
2014
Q4 | $42.8M | Hold |
913,340
| – | – | 11.44% | 3 |
|
|
2014
Q3 | $45M | Hold |
913,340
| – | – | 14.4% | 3 |
|
|
2014
Q2 | $47.8M | Buy |
+913,340
| New | +$47.8M | 14.57% | 3 |
|
|
2013
Q4 | – | Sell |
-100,000
| Closed | -$4.86M | – | 77 |
|
|
2013
Q3 | $4.86M | Hold |
100,000
| – | – | 2.14% | 8 |
|
|
2013
Q2 | $4.42M | Buy |
+100,000
| New | +$4.42M | 2.05% | 9 |
|