Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.48M | Sell |
24,259
-165
| -0.7% | -$10.1K | 0.14% | 134 |
|
|
2021
Q2 | $1.55M | Sell |
24,424
-2,100
| -8% | -$133K | 0.14% | 132 |
|
|
2021
Q1 | $1.61M | Sell |
26,524
-413
| -2% | -$25.1K | 0.16% | 131 |
|
|
2020
Q4 | $1.57M | Sell |
26,937
-2,044
| -7% | -$119K | 0.17% | 124 |
|
|
2020
Q3 | $1.46M | Sell |
28,981
-1,088
| -4% | -$54.9K | 0.17% | 126 |
|
|
2020
Q2 | $1.43M | Sell |
30,069
-7,301
| -20% | -$348K | 0.19% | 123 |
|
|
2020
Q1 | $1.53M | Buy |
37,370
+5,683
| +18% | +$233K | 0.25% | 101 |
|
|
2019
Q4 | $1.7M | Sell |
31,687
-315
| -1% | -$16.9K | 0.23% | 112 |
|
|
2019
Q3 | $1.6M | Sell |
32,002
-539
| -2% | -$26.9K | 0.24% | 108 |
|
|
2019
Q2 | $1.66M | Sell |
32,541
-1,802
| -5% | -$91.9K | 0.24% | 115 |
|
|
2019
Q1 | $1.72M | Sell |
34,343
-1,621
| -5% | -$81.3K | 0.25% | 114 |
|
|
2018
Q4 | $1.64M | Buy |
35,964
+6,971
| +24% | +$318K | 0.27% | 107 |
|
|
2018
Q3 | $1.51M | Sell |
28,993
-206
| -0.7% | -$10.7K | 0.22% | 113 |
|
|
2018
Q2 | $1.51M | Sell |
29,199
-1,207
| -4% | -$62.6K | 0.23% | 110 |
|
|
2018
Q1 | $1.65M | Sell |
30,406
-873
| -3% | -$47.5K | 0.25% | 107 |
|
|
2017
Q4 | $1.71M | Sell |
31,279
-789
| -2% | -$43.2K | 0.25% | 106 |
|
|
2017
Q3 | $1.69M | Sell |
32,068
-3,214
| -9% | -$169K | 0.43% | 57 |
|
|
2017
Q2 | $1.77M | Sell |
35,282
-11,591
| -25% | -$580K | 0.45% | 58 |
|
|
2017
Q1 | $2.24M | Sell |
46,873
-2,430
| -5% | -$116K | 0.56% | 54 |
|
|
2016
Q4 | $2.18M | Sell |
49,303
-587
| -1% | -$25.9K | 0.56% | 53 |
|
|
2016
Q3 | $2.27M | Sell |
49,890
-794
| -2% | -$36.1K | 0.42% | 60 |
|
|
2016
Q2 | $2.17M | Sell |
50,684
-4,417
| -8% | -$189K | 0.39% | 68 |
|
|
2016
Q1 | $2.38M | Sell |
55,101
-19,904
| -27% | -$859K | 0.43% | 62 |
|
|
2015
Q4 | $3.26M | Sell |
75,005
-11,853
| -14% | -$515K | 0.82% | 40 |
|
|
2015
Q3 | $3.7M | Buy |
86,858
+1,324
| +2% | +$56.4K | 0.9% | 41 |
|
|
2015
Q2 | $4.15M | Sell |
85,534
-8,516
| -9% | -$413K | 0.92% | 39 |
|
|
2015
Q1 | $4.58M | Sell |
94,050
-1,633
| -2% | -$79.6K | 1.65% | 19 |
|
|
2014
Q4 | $4.48M | Buy |
95,683
+55
| +0.1% | +$2.58K | 1.76% | 18 |
|
|
2014
Q3 | $4.71M | Buy |
95,628
+114
| +0.1% | +$5.61K | 2.06% | 16 |
|
|
2014
Q2 | $4.99M | Buy |
95,514
+4,308
| +5% | +$225K | 2.13% | 15 |
|
|
2014
Q1 | $4.59M | Sell |
91,206
-8,986
| -9% | -$452K | 2.02% | 16 |
|
|
2013
Q4 | $5.08M | Buy |
100,192
+1,590
| +2% | +$80.7K | 2.22% | 14 |
|
|
2013
Q3 | $4.79M | Buy |
98,602
+883
| +0.9% | +$42.9K | 2.2% | 13 |
|
|
2013
Q2 | $4.32M | Buy |
+97,719
| New | +$4.32M | 2.11% | 15 |
|