WealthTrust-Arizona’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 | $39K | Sell |
851
-60
| -7% | -$2.75K | 0.02% | 181 |
|
|
2018
Q3 | $47K | Hold |
911
| – | – | 0.02% | 166 |
|
|
2018
Q2 | $47K | Hold |
911
| – | – | 0.02% | 160 |
|
|
2018
Q1 | $50K | Hold |
911
| – | – | 0.03% | 160 |
|
|
2017
Q4 | $50K | Hold |
911
| – | – | 0.02% | 163 |
|
|
2017
Q3 | $48K | Hold |
911
| – | – | 0.02% | 166 |
|
|
2017
Q2 | $46K | Buy |
911
+315
| +53% | +$15.9K | 0.02% | 165 |
|
|
2017
Q1 | $29K | Buy |
596
+505
| +555% | +$24.6K | 0.02% | 208 |
|
|
2016
Q4 | $4K | Hold |
91
| – | – | ﹤0.01% | 501 |
|
|
2016
Q3 | $4K | Hold |
91
| – | – | ﹤0.01% | 508 |
|
|
2016
Q2 | $4K | Buy |
91
+1
| +1% | +$44 | ﹤0.01% | 496 |
|
|
2016
Q1 | $4K | Sell |
90
-9,242
| -99% | -$411K | ﹤0.01% | 492 |
|
|
2015
Q4 | $405K | Buy |
9,332
+88
| +1% | +$3.82K | 0.24% | 37 |
|
|
2015
Q3 | $394K | Buy |
9,244
+77
| +0.8% | +$3.28K | 0.24% | 34 |
|
|
2015
Q2 | $445K | Sell |
9,167
-67
| -0.7% | -$3.25K | 0.27% | 39 |
|
|
2015
Q1 | $450K | Sell |
9,234
-213
| -2% | -$10.4K | 0.28% | 37 |
|
|
2014
Q4 | $443K | Sell |
9,447
-18,390
| -66% | -$862K | 0.37% | 38 |
|
|
2014
Q3 | $1.37M | Sell |
27,837
-5,695
| -17% | -$280K | 1.51% | 17 |
|
|
2014
Q2 | $1.75M | Sell |
33,532
-4,794
| -13% | -$251K | 1.87% | 14 |
|
|
2014
Q1 | $1.93M | Buy |
38,326
+5,469
| +17% | +$275K | 2.18% | 13 |
|
|
2013
Q4 | $1.67M | Buy |
32,857
+820
| +3% | +$41.6K | 1.94% | 16 |
|
|
2013
Q3 | $1.56M | Sell |
32,037
-2,495
| -7% | -$121K | 1.96% | 16 |
|
|
2013
Q2 | $1.53M | Buy |
+34,532
| New | +$1.53M | 2.06% | 15 |
|