Williams Jones & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $900K | Sell |
17,655
-7,500
| -30% | -$382K | 0.02% | 210 |
|
|
2019
Q1 | $1.26M | Sell |
25,155
-8,618
| -26% | -$432K | 0.03% | 181 |
|
|
2018
Q4 | $1.54M | Buy |
33,773
+13,308
| +65% | +$606K | 0.04% | 168 |
|
|
2018
Q3 | $1.07M | Sell |
20,465
-7,465
| -27% | -$388K | 0.02% | 225 |
|
|
2018
Q2 | $1.45M | Buy |
27,930
+12,007
| +75% | +$622K | 0.03% | 198 |
|
|
2018
Q1 | $866K | Hold |
15,923
| – | – | 0.02% | 239 |
|
|
2017
Q4 | $871K | Sell |
15,923
-120
| -0.7% | -$6.56K | 0.02% | 242 |
|
|
2017
Q3 | $846K | Hold |
16,043
| – | – | 0.02% | 236 |
|
|
2017
Q2 | $803K | Sell |
16,043
-95
| -0.6% | -$4.76K | 0.02% | 242 |
|
|
2017
Q1 | $772K | Buy |
16,138
+1,255
| +8% | +$60K | 0.02% | 244 |
|
|
2016
Q4 | $658K | Hold |
14,883
| – | – | 0.02% | 249 |
|
|
2016
Q3 | $676K | Buy |
14,883
+1,855
| +14% | +$84.3K | 0.02% | 242 |
|
|
2016
Q2 | $558K | Sell |
13,028
-285
| -2% | -$12.2K | 0.02% | 249 |
|
|
2016
Q1 | $574K | Sell |
13,313
-515
| -4% | -$22.2K | 0.03% | 198 |
|
|
2015
Q4 | $600K | Sell |
13,828
-162,897
| -92% | -$7.07M | 0.03% | 211 |
|
|
2015
Q3 | $7.53M | Sell |
176,725
-3,600
| -2% | -$153K | 0.34% | 73 |
|
|
2015
Q2 | $8.76M | Buy |
180,325
+11,325
| +7% | +$550K | 0.34% | 81 |
|
|
2015
Q1 | $8.24M | Buy |
+169,000
| New | +$8.24M | 0.33% | 83 |
|