WI
WrapManager Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,295
| Closed | -$276K | – | 295 |
|
|
2018
Q3 | $276K | Buy |
5,295
+93
| +2% | +$4.85K | 0.09% | 251 |
|
|
2018
Q2 | $270K | Sell |
5,202
-2
| -0% | -$104 | 0.09% | 236 |
|
|
2018
Q1 | $283K | Sell |
5,204
-6,925
| -57% | -$377K | 0.09% | 214 |
|
|
2017
Q4 | $664K | Sell |
12,129
-340
| -3% | -$18.6K | 0.22% | 105 |
|
|
2017
Q3 | $657K | Sell |
12,469
-23
| -0.2% | -$1.21K | 0.22% | 104 |
|
|
2017
Q2 | $625K | Buy |
12,492
+1,176
| +10% | +$58.8K | 0.22% | 98 |
|
|
2017
Q1 | $541K | Buy |
11,316
+1,881
| +20% | +$89.9K | 0.2% | 104 |
|
|
2016
Q4 | $417K | Sell |
9,435
-948
| -9% | -$41.9K | 0.16% | 132 |
|
|
2016
Q3 | $472K | Buy |
10,383
+218
| +2% | +$9.91K | 0.18% | 110 |
|
|
2016
Q2 | $436K | Sell |
10,165
-155
| -2% | -$6.65K | 0.18% | 117 |
|
|
2016
Q1 | $445K | Buy |
10,320
+84
| +0.8% | +$3.62K | 0.2% | 105 |
|
|
2015
Q4 | $444K | Buy |
+10,236
| New | +$444K | 0.21% | 105 |
|