Yorktown Management & Research Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,200
| Closed | -$407K | – | 373 |
|
|
2016
Q4 | $407K | Buy |
9,200
+1,500
| +19% | +$66.4K | 0.1% | 97 |
|
|
2016
Q3 | $350K | Hold |
7,700
| – | – | 0.08% | 119 |
|
|
2016
Q2 | $330K | Hold |
7,700
| – | – | 0.08% | 139 |
|
|
2016
Q1 | $332K | Buy |
7,700
+1,700
| +28% | +$73.3K | 0.06% | 177 |
|
|
2015
Q4 | $260K | Hold |
6,000
| – | – | 0.05% | 300 |
|
|
2015
Q3 | $256K | Hold |
6,000
| – | – | 0.04% | 322 |
|
|
2015
Q2 | $291K | Hold |
6,000
| – | – | 0.05% | 262 |
|
|
2015
Q1 | $292K | Buy |
+6,000
| New | +$292K | 0.05% | 236 |
|
|
2013
Q3 | – | Sell |
-4,550
| Closed | -$201K | – | 391 |
|
|
2013
Q2 | $201K | Buy |
+4,550
| New | +$201K | 0.04% | 293 |
|