Twele 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-179,626
| Closed | -$7.94M | – | 43 |
|
|
2016
Q4 | $7.94M | Hold |
179,626
| – | – | 2.12% | 18 |
|
|
2016
Q3 | $8.16M | Hold |
179,626
| – | – | 2.2% | 18 |
|
|
2016
Q2 | $7.7M | Hold |
179,626
| – | – | 2.14% | 19 |
|
|
2016
Q1 | $7.75M | Sell |
179,626
-25,000
| -12% | -$1.08M | 2.23% | 18 |
|
|
2015
Q4 | $8.88M | Sell |
204,626
-488
| -0.2% | -$21.2K | 2.69% | 16 |
|
|
2015
Q3 | $8.74M | Sell |
205,114
-24,153
| -11% | -$1.03M | 2.61% | 16 |
|
|
2015
Q2 | $11.1M | Buy |
229,267
+9,900
| +5% | +$481K | 3.17% | 10 |
|
|
2015
Q1 | $10.7M | Buy |
219,367
+18,730
| +9% | +$913K | 3.03% | 12 |
|
|
2014
Q4 | $9.4M | Buy |
200,637
+135,136
| +206% | +$6.33M | 2.72% | 15 |
|
|
2014
Q3 | $3.23M | Buy |
65,501
+2,858
| +5% | +$141K | 0.96% | 27 |
|
|
2014
Q2 | $3.28M | Hold |
62,643
| – | – | 0.98% | 27 |
|
|
2014
Q1 | $3.15M | Buy |
62,643
+22,670
| +57% | +$1.14M | 0.95% | 28 |
|
|
2013
Q4 | $2.03M | Sell |
39,973
-25,027
| -39% | -$1.27M | 0.64% | 33 |
|
|
2013
Q3 | $3.16M | Buy |
+65,000
| New | +$3.16M | 1.03% | 26 |
|