UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $128M | Buy |
2,607,225
+328,209
| +14% | +$16.2M | 0.09% | 195 |
|
|
2014
Q2 | $119M | Buy |
2,279,016
+188,814
| +9% | +$9.87M | 0.09% | 197 |
|
|
2014
Q1 | $105M | Sell |
2,090,202
-143,110
| -6% | -$7.2M | 0.09% | 193 |
|
|
2013
Q4 | $113M | Buy |
2,233,312
+168,923
| +8% | +$8.57M | 0.11% | 168 |
|
|
2013
Q3 | $100M | Buy |
2,064,389
+435,112
| +27% | +$21.1M | 0.1% | 173 |
|
|
2013
Q2 | $72M | Buy |
+1,629,277
| New | +$72M | 0.09% | 204 |
|