WealthTrust Fairport’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 | – | Sell |
-444
| Closed | -$23K | – | 524 |
|
|
2018
Q3 | $23K | Sell |
444
-140
| -24% | -$7.25K | ﹤0.01% | 314 |
|
|
2018
Q2 | $30K | Hold |
584
| – | – | ﹤0.01% | 292 |
|
|
2018
Q1 | $32K | Buy |
+584
| New | +$32K | ﹤0.01% | 283 |
|
|
2015
Q1 | – | Sell |
-2,919
| Closed | -$137K | – | 372 |
|
|
2014
Q4 | $137K | Buy |
2,919
+139
| +5% | +$6.52K | 0.02% | 126 |
|
|
2014
Q3 | $137K | Hold |
2,780
| – | – | 0.02% | 119 |
|
|
2014
Q2 | $145K | Buy |
+2,780
| New | +$145K | 0.02% | 123 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 348 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 413 |
|