WP
WMS Partners’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,900
| Closed | -$210K | – | 220 |
|
|
2019
Q4 | $210K | Buy |
+3,900
| New | +$210K | 0.05% | 205 |
|
|
2019
Q3 | – | Sell |
-4,291
| Closed | -$219K | – | 230 |
|
|
2019
Q2 | $219K | Buy |
+4,291
| New | +$219K | 0.05% | 199 |
|
|
2015
Q4 | – | Sell |
-49,100
| Closed | -$2.09M | – | 207 |
|
|
2015
Q3 | $2.09M | Sell |
49,100
-47,858
| -49% | -$2.04M | 0.32% | 60 |
|
|
2015
Q2 | $4.71M | Buy |
96,958
+45,000
| +87% | +$2.18M | 0.55% | 44 |
|
|
2015
Q1 | $2.53M | Buy |
+51,958
| New | +$2.53M | 0.31% | 64 |
|
|
2014
Q4 | – | Sell |
-44,917
| Closed | -$2.21M | – | 244 |
|
|
2014
Q3 | $2.21M | Hold |
44,917
| – | – | 0.35% | 58 |
|
|
2014
Q2 | $2.35M | Buy |
44,917
+8,575
| +24% | +$448K | 0.36% | 56 |
|
|
2014
Q1 | $1.83M | Hold |
36,342
| – | – | 0.29% | 61 |
|
|
2013
Q4 | $1.84M | Buy |
36,342
+2,882
| +9% | +$146K | 0.3% | 59 |
|
|
2013
Q3 | $1.63M | Sell |
33,460
-101
| -0.3% | -$4.91K | 0.31% | 57 |
|
|
2013
Q2 | $1.48M | Buy |
+33,561
| New | +$1.48M | 0.27% | 64 |
|