Williams Jones & Associates’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
$900K Sell
2019
Q1
$1.26M Sell
2018
Q4
$1.54M Buy
2018
Q3
$1.06M Sell
2018
Q2
$1.45M Buy
2018
Q1
$866K Hold
2017
Q4
$871K Sell
2017
Q3
$846K Hold
2017
Q2
$803K Sell
2017
Q1
$772K Buy
2016
Q4
$658K Hold
2016
Q3
$676K Buy
2016
Q2
$558K Sell
2016
Q1
$574K Sell
2015
Q4
$600K Sell
2015
Q3
$7.53M Sell
2015
Q2
$8.76M Buy
2015
Q1
$8.23M Buy