Watermark Asset Management’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
Q4 | $4.71M | Buy |
103,280
+63,366
| +159% | +$2.89M | 2.18% | 11 |
|
|
2018
Q3 | $2.08M | Buy |
39,914
+657
| +2% | +$34.2K | 0.86% | 22 |
|
|
2018
Q2 | $2.04M | Sell |
39,257
-8,707
| -18% | -$451K | 0.86% | 21 |
|
|
2018
Q1 | $2.61M | Sell |
47,964
-4,074
| -8% | -$222K | 1.08% | 21 |
|
|
2017
Q4 | $2.85M | Sell |
52,038
-12,731
| -20% | -$697K | 1.19% | 17 |
|
|
2017
Q3 | $3.41M | Sell |
64,769
-4,336
| -6% | -$229K | 1.48% | 16 |
|
|
2017
Q2 | $3.46M | Sell |
69,105
-256
| -0.4% | -$12.8K | 1.56% | 16 |
|
|
2017
Q1 | $3.32M | Buy |
+69,361
| New | +$3.32M | 1.56% | 16 |
|