Wooster Corthell Wealth Management’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
2014
Q1
Sell
-184,418
Closed -$9.36M 22
2013
Q4
$9.36M Sell
184,418
-38,303
-17% -$1.94M 7.02% 8
2013
Q3
$10.8M Buy
222,721
+2,899
+1% +$141K 7.99% 6
2013
Q2
$9.72M Buy
+219,822
New +$9.72M 8.47% 5