United Asset Strategies’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
Q2 | – | Sell |
-4,086
| Closed | -$205K | – | 213 |
|
|
2019
Q1 | $205K | Sell |
4,086
-848
| -17% | -$42.5K | 0.05% | 187 |
|
|
2018
Q4 | $225K | Sell |
4,934
-260
| -5% | -$11.9K | 0.06% | 173 |
|
|
2018
Q3 | $270K | Sell |
5,194
-50
| -1% | -$2.6K | 0.06% | 177 |
|
|
2018
Q2 | $272K | Sell |
5,244
-255
| -5% | -$13.2K | 0.07% | 176 |
|
|
2018
Q1 | $299K | Buy |
5,499
+221
| +4% | +$12K | 0.09% | 162 |
|
|
2017
Q4 | $289K | Sell |
5,278
-26,193
| -83% | -$1.43M | 0.08% | 168 |
|
|
2017
Q3 | $1.66M | Buy |
31,471
+23,305
| +285% | +$1.23M | 0.94% | 35 |
|
|
2017
Q2 | $409K | Buy |
8,166
+2
| +0% | +$100 | 0.12% | 112 |
|
|
2017
Q1 | $390K | Buy |
8,164
+708
| +9% | +$33.8K | 0.12% | 102 |
|
|
2016
Q4 | $329K | Buy |
7,456
+1,178
| +19% | +$52K | 0.11% | 111 |
|
|
2016
Q3 | $285K | Buy |
6,278
+1,542
| +33% | +$70K | 0.1% | 112 |
|
|
2016
Q2 | $203K | Buy |
+4,736
| New | +$203K | 0.08% | 131 |
|