Winfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-716
| Closed | -$40K | – | 642 |
|
|
2017
Q4 | $40K | Hold |
716
| – | – | 0.02% | 218 |
|
|
2017
Q3 | $38K | Buy |
716
+225
| +46% | +$11.9K | 0.02% | 220 |
|
|
2017
Q2 | $25K | Buy |
491
+160
| +48% | +$8.15K | 0.01% | 259 |
|
|
2017
Q1 | $16K | Buy |
331
+30
| +10% | +$1.45K | 0.01% | 307 |
|
|
2016
Q4 | $13K | Sell |
301
-105
| -26% | -$4.54K | 0.01% | 329 |
|
|
2016
Q3 | $18K | Hold |
406
| – | – | 0.01% | 267 |
|
|
2016
Q2 | $17K | Buy |
406
+50
| +14% | +$2.09K | 0.01% | 267 |
|
|
2016
Q1 | $15K | Hold |
356
| – | – | 0.01% | 272 |
|
|
2015
Q4 | $15K | Hold |
356
| – | – | 0.01% | 229 |
|
|
2015
Q3 | $15K | Buy |
356
+50
| +16% | +$2.11K | 0.01% | 226 |
|
|
2015
Q2 | $15K | Buy |
306
+206
| +206% | +$10.1K | 0.01% | 211 |
|
|
2015
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 263 |
|
|
2014
Q4 | $5K | Sell |
100
-100
| -50% | -$5K | ﹤0.01% | 270 |
|
|
2014
Q3 | $10K | Hold |
200
| – | – | 0.01% | 236 |
|
|
2014
Q2 | $10K | Hold |
200
| – | – | 0.01% | 249 |
|
|
2014
Q1 | $10K | Hold |
200
| – | – | 0.01% | 238 |
|
|
2013
Q4 | $10K | Buy |
+200
| New | +$10K | 0.01% | 240 |
|