Windsor Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.94M | Buy |
98,785
+6,885
| +7% | +$344K | 2.31% | 18 |
|
|
2017
Q1 | $4.4M | Sell |
91,900
-100
| -0.1% | -$4.78K | 2.02% | 26 |
|
|
2016
Q4 | $4.07M | Sell |
92,000
-100
| -0.1% | -$4.42K | 1.92% | 26 |
|
|
2016
Q3 | $4.18M | Buy |
92,100
+9,305
| +11% | +$423K | 1.96% | 27 |
|
|
2016
Q2 | $3.55M | Buy |
82,795
+2,465
| +3% | +$106K | 1.62% | 34 |
|
|
2016
Q1 | $3.47M | Buy |
80,330
+1,875
| +2% | +$80.9K | 1.58% | 35 |
|
|
2015
Q4 | $3.41M | Sell |
78,455
-61,750
| -44% | -$2.68M | 1.66% | 35 |
|
|
2015
Q3 | $5.98M | Buy |
140,205
+1,600
| +1% | +$68.2K | 2.88% | 4 |
|
|
2015
Q2 | $6.73M | Buy |
138,605
+67,010
| +94% | +$3.25M | 2.9% | 3 |
|
|
2015
Q1 | $3.49M | Buy |
71,595
+6,100
| +9% | +$297K | 1.57% | 34 |
|
|
2014
Q4 | $3.07M | Buy |
65,495
+3,200
| +5% | +$150K | 1.46% | 33 |
|
|
2014
Q3 | $3.07M | Buy |
62,295
+4,650
| +8% | +$229K | 1.47% | 35 |
|
|
2014
Q2 | $3.01M | Buy |
57,645
+12,000
| +26% | +$627K | 1.47% | 37 |
|
|
2014
Q1 | $2.3M | Buy |
45,645
+2,000
| +5% | +$101K | 1.16% | 43 |
|
|
2013
Q4 | $2.21M | Hold |
43,645
| – | – | 1.23% | 43 |
|
|
2013
Q3 | $2.12M | Hold |
43,645
| – | – | 1.27% | 44 |
|
|
2013
Q2 | $1.93M | Buy |
+43,645
| New | +$1.93M | 1.22% | 43 |
|