WESPAC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,919
| Closed | -$257K | – | 127 |
|
|
2015
Q4 | $257K | Buy |
+5,919
| New | +$257K | 0.3% | 78 |
|
|
2015
Q3 | – | Sell |
-4,620
| Closed | -$224K | – | 112 |
|
|
2015
Q2 | $224K | Buy |
+4,620
| New | +$224K | 0.17% | 101 |
|
|
2014
Q3 | – | Sell |
-14,087
| Closed | -$737K | – | 141 |
|
|
2014
Q2 | $737K | Hold |
14,087
| – | – | 0.84% | 46 |
|
|
2014
Q1 | $709K | Buy |
14,087
+591
| +4% | +$29.7K | 0.61% | 69 |
|
|
2013
Q4 | $685K | Sell |
13,496
-98
| -0.7% | -$4.97K | 0.57% | 80 |
|
|
2013
Q3 | $661K | Sell |
13,594
-1,460
| -10% | -$71K | 0.77% | 51 |
|
|
2013
Q2 | $666K | Buy |
+15,054
| New | +$666K | 1.01% | 40 |
|