UBS AM’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
Q4 | – | Sell |
-59,621
| Closed | -$2.98M | – | 2838 |
|
|
2019
Q3 | $2.98M | Buy |
59,621
+7,267
| +14% | +$363K | ﹤0.01% | 1426 |
|
|
2019
Q2 | $2.67M | Buy |
52,354
+20,339
| +64% | +$1.04M | ﹤0.01% | 1444 |
|
|
2019
Q1 | $1.61M | Buy |
32,015
+17,508
| +121% | +$878K | ﹤0.01% | 1627 |
|
|
2018
Q4 | $661K | Sell |
14,507
-1,908
| -12% | -$87K | ﹤0.01% | 1888 |
|
|
2018
Q3 | $854K | Sell |
16,415
-1,249
| -7% | -$65K | ﹤0.01% | 1872 |
|
|
2018
Q2 | $916K | Sell |
17,664
-128
| -0.7% | -$6.64K | ﹤0.01% | 1841 |
|
|
2018
Q1 | $967K | Buy |
17,792
+5,018
| +39% | +$273K | ﹤0.01% | 1800 |
|
|
2017
Q4 | $699K | Sell |
12,774
-747
| -6% | -$40.9K | ﹤0.01% | 1861 |
|
|
2017
Q3 | $713K | Sell |
13,521
-183
| -1% | -$9.65K | ﹤0.01% | 1833 |
|
|
2017
Q2 | $686K | Sell |
13,704
-807
| -6% | -$40.4K | ﹤0.01% | 1790 |
|
|
2017
Q1 | $694K | Buy |
14,511
+9,941
| +218% | +$475K | ﹤0.01% | 1765 |
|
|
2016
Q4 | $202K | Buy |
+4,570
| New | +$202K | ﹤0.01% | 2124 |
|
|
2016
Q3 | – | Sell |
-10,182
| Closed | -$436K | – | 2605 |
|
|
2016
Q2 | $436K | Sell |
10,182
-946
| -9% | -$40.5K | ﹤0.01% | 2030 |
|
|
2016
Q1 | $480K | Sell |
11,128
-16,446
| -60% | -$709K | ﹤0.01% | 1949 |
|
|
2015
Q4 | $1.2M | Buy |
27,574
+5,614
| +26% | +$244K | ﹤0.01% | 1663 |
|
|
2015
Q3 | $936K | Sell |
21,960
-9,848
| -31% | -$420K | ﹤0.01% | 1747 |
|
|
2015
Q2 | $1.54M | Sell |
31,808
-5,614
| -15% | -$273K | ﹤0.01% | 1502 |
|
|
2015
Q1 | $1.82M | Sell |
37,422
-37,128
| -50% | -$1.81M | ﹤0.01% | 1401 |
|
|
2014
Q4 | $3.49M | Buy |
74,550
+21,486
| +40% | +$1.01M | ﹤0.01% | 1134 |
|
|
2014
Q3 | $2.61M | Sell |
53,064
-684
| -1% | -$33.7K | ﹤0.01% | 1218 |
|
|
2014
Q2 | $2.81M | Sell |
53,748
-11
| -0% | -$575 | ﹤0.01% | 1198 |
|
|
2014
Q1 | $2.71M | Sell |
53,759
-19,797
| -27% | -$996K | ﹤0.01% | 1208 |
|
|
2013
Q4 | $3.73M | Buy |
73,556
+35,548
| +94% | +$1.8M | ﹤0.01% | 1081 |
|
|
2013
Q3 | $1.85M | Sell |
38,008
-19,002
| -33% | -$923K | ﹤0.01% | 1271 |
|
|
2013
Q2 | $2.52M | Buy |
+57,010
| New | +$2.52M | ﹤0.01% | 1135 |
|