Vantage Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $162K | Sell |
3,112
-1,530
| -33% | -$79.6K | 0.03% | 167 |
|
|
2018
Q2 | $241K | Sell |
4,642
-397
| -8% | -$20.6K | 0.06% | 132 |
|
|
2018
Q1 | $274K | Sell |
5,039
-38
| -0.7% | -$2.07K | 0.07% | 124 |
|
|
2017
Q4 | $278K | Buy |
5,077
+1,133
| +29% | +$62K | 0.06% | 133 |
|
|
2017
Q3 | $208K | Buy |
3,944
+2,693
| +215% | +$142K | 0.05% | 133 |
|
|
2017
Q2 | $63K | Buy |
1,251
+759
| +154% | +$38.2K | 0.02% | 228 |
|
|
2017
Q1 | $24K | Buy |
492
+309
| +169% | +$15.1K | 0.01% | 374 |
|
|
2016
Q4 | $8K | Buy |
183
+82
| +81% | +$3.59K | ﹤0.01% | 567 |
|
|
2016
Q3 | $5K | Sell |
101
-3,513
| -97% | -$174K | ﹤0.01% | 611 |
|
|
2016
Q2 | $155K | Buy |
3,614
+430
| +14% | +$18.4K | 0.07% | 133 |
|
|
2016
Q1 | $137K | Buy |
3,184
+11
| +0.3% | +$473 | 0.06% | 137 |
|
|
2015
Q4 | $138K | Buy |
3,173
+41
| +1% | +$1.78K | 0.07% | 135 |
|
|
2015
Q3 | $134K | Sell |
3,132
-200
| -6% | -$8.56K | 0.08% | 133 |
|
|
2015
Q2 | $162K | Sell |
3,332
-3,332
| -50% | -$162K | 0.09% | 129 |
|
|
2015
Q1 | $325K | Buy |
6,664
+3,895
| +141% | +$190K | 0.09% | 121 |
|
|
2014
Q4 | $130K | Buy |
2,769
+291
| +12% | +$13.7K | 0.07% | 141 |
|
|
2014
Q3 | $122K | Buy |
2,478
+63
| +3% | +$3.1K | 0.07% | 141 |
|
|
2014
Q2 | $126K | Hold |
2,415
| – | – | 0.08% | 138 |
|
|
2014
Q1 | $121K | Hold |
2,415
| – | – | 0.08% | 140 |
|
|
2013
Q4 | $123K | Buy |
+2,415
| New | +$123K | 0.08% | 132 |
|