VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.05M | Sell |
24,458
-49,011
| -67% | -$2.1M | 0.17% | 160 |
|
|
2016
Q1 | $3.17M | Sell |
73,469
-3,758
| -5% | -$162K | 0.33% | 82 |
|
|
2015
Q4 | $3.35M | Sell |
77,227
-12,417
| -14% | -$539K | 0.36% | 68 |
|
|
2015
Q3 | $3.82M | Buy |
89,644
+146
| +0.2% | +$6.23K | 0.43% | 58 |
|
|
2015
Q2 | $4.35M | Buy |
89,498
+13,655
| +18% | +$663K | 0.46% | 51 |
|
|
2015
Q1 | $3.7M | Buy |
75,843
+8,485
| +13% | +$413K | 0.4% | 59 |
|
|
2014
Q4 | $3.16M | Buy |
67,358
+35,913
| +114% | +$1.68M | 0.36% | 68 |
|
|
2014
Q3 | $1.55M | Buy |
31,445
+6,214
| +25% | +$306K | 0.19% | 130 |
|
|
2014
Q2 | $1.32M | Buy |
25,231
+1,166
| +5% | +$61K | 0.17% | 148 |
|
|
2014
Q1 | $1.21M | Buy |
24,065
+1,898
| +9% | +$95.5K | 0.17% | 157 |
|
|
2013
Q4 | $1.12M | Buy |
22,167
+12,529
| +130% | +$635K | 0.17% | 146 |
|
|
2013
Q3 | $468K | Sell |
9,638
-5,587
| -37% | -$271K | 0.08% | 296 |
|
|
2013
Q2 | $673K | Buy |
+15,225
| New | +$673K | 0.13% | 189 |
|