Woodstock Corp’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
Q1 | – | Sell |
-4,445
| Closed | -$203K | – | 164 |
|
|
2018
Q4 | $203K | Hold |
4,445
| – | – | 0.04% | 146 |
|
|
2018
Q3 | $231K | Hold |
4,445
| – | – | 0.04% | 146 |
|
|
2018
Q2 | $230K | Hold |
4,445
| – | – | 0.04% | 146 |
|
|
2018
Q1 | $242K | Hold |
4,445
| – | – | 0.05% | 147 |
|
|
2017
Q4 | $243K | Hold |
4,445
| – | – | 0.04% | 145 |
|
|
2017
Q3 | $234K | Hold |
4,445
| – | – | 0.04% | 144 |
|
|
2017
Q2 | $222K | Hold |
4,445
| – | – | 0.04% | 146 |
|
|
2017
Q1 | $213K | Buy |
+4,445
| New | +$213K | 0.04% | 147 |
|
|
2016
Q4 | – | Sell |
-4,445
| Closed | -$202K | – | 161 |
|
|
2016
Q3 | $202K | Buy |
+4,445
| New | +$202K | 0.04% | 145 |
|
|
2015
Q3 | – | Sell |
-5,545
| Closed | -$269K | – | 160 |
|
|
2015
Q2 | $269K | Hold |
5,545
| – | – | 0.05% | 141 |
|
|
2015
Q1 | $270K | Hold |
5,545
| – | – | 0.05% | 143 |
|
|
2014
Q4 | $260K | Sell |
5,545
-150
| -3% | -$7.03K | 0.05% | 149 |
|
|
2014
Q3 | $280K | Buy |
5,695
+220
| +4% | +$10.8K | 0.05% | 145 |
|
|
2014
Q2 | $286K | Hold |
5,475
| – | – | 0.05% | 146 |
|
|
2014
Q1 | $275K | Hold |
5,475
| – | – | 0.05% | 147 |
|
|
2013
Q4 | $278K | Sell |
5,475
-200
| -4% | -$10.2K | 0.05% | 149 |
|
|
2013
Q3 | $276K | Hold |
5,675
| – | – | 0.05% | 146 |
|
|
2013
Q2 | $251K | Buy |
+5,675
| New | +$251K | 0.05% | 146 |
|