Westport Resources 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | $19K | Sell |
415
-688
| -62% | -$31.5K | 0.01% | 392 |
|
2016
Q2 | $47K | Hold |
1,103
| – | – | 0.02% | 398 |
|
2016
Q1 | $48K | Sell |
1,103
-2,871
| -72% | -$125K | 0.02% | 404 |
|
2015
Q4 | $173K | Buy |
3,974
+206
| +5% | +$8.97K | 0.05% | 278 |
|
2015
Q3 | $161K | Buy |
3,768
+100
| +3% | +$4.27K | 0.05% | 293 |
|
2015
Q2 | $178K | Buy |
+3,668
| New | +$178K | 0.05% | 309 |
|