Alliance Wealth Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Buy |
+3,351
| New | +$225K | 0.06% | 81 |
|
|
2024
Q4 | – | Sell |
-3,576
| Closed | -$225K | – | 85 |
|
|
2024
Q3 | $225K | Sell |
3,576
-126
| -3% | -$7.94K | 0.06% | 78 |
|
|
2024
Q2 | $217K | Sell |
3,702
-199
| -5% | -$11.7K | 0.06% | 81 |
|
|
2024
Q1 | $229K | Sell |
3,901
-52
| -1% | -$3.05K | 0.07% | 75 |
|
|
2023
Q4 | $222K | Buy |
+3,953
| New | +$222K | 0.07% | 72 |
|
|
2023
Q2 | $233K | Sell |
4,289
-313
| -7% | -$17K | 0.08% | 72 |
|
|
2023
Q1 | $246K | Sell |
4,602
-299
| -6% | -$16K | 0.08% | 68 |
|
|
2022
Q4 | $246K | Sell |
4,901
-34
| -0.7% | -$1.71K | 0.09% | 63 |
|
|
2022
Q3 | $219K | Buy |
4,935
+400
| +9% | +$17.8K | 0.09% | 65 |
|
|
2022
Q2 | $227K | Buy |
4,535
+90
| +2% | +$4.51K | 0.08% | 63 |
|
|
2022
Q1 | $256K | Buy |
4,445
+18
| +0.4% | +$1.04K | 0.08% | 64 |
|
|
2021
Q4 | $271K | Buy |
4,427
+38
| +0.9% | +$2.33K | 0.08% | 65 |
|
|
2021
Q3 | $268K | Sell |
4,389
-173
| -4% | -$10.6K | 0.09% | 59 |
|
|
2021
Q2 | $289K | Sell |
4,562
-427
| -9% | -$27.1K | 0.1% | 58 |
|
|
2021
Q1 | $303K | Sell |
4,989
-666
| -12% | -$40.4K | 0.11% | 54 |
|
|
2020
Q4 | $330K | Sell |
5,655
-594
| -10% | -$34.7K | 0.13% | 51 |
|
|
2020
Q3 | $315K | Sell |
6,249
-542
| -8% | -$27.3K | 0.14% | 50 |
|
|
2020
Q2 | $323K | Buy |
6,791
+643
| +10% | +$30.6K | 0.15% | 48 |
|
|
2020
Q1 | $252K | Sell |
6,148
-286
| -4% | -$11.7K | 0.13% | 50 |
|
|
2019
Q4 | $346K | Buy |
6,434
+290
| +5% | +$15.6K | 0.15% | 45 |
|
|
2019
Q3 | $307K | Sell |
6,144
-27
| -0.4% | -$1.35K | 0.15% | 46 |
|
|
2019
Q2 | $315K | Sell |
6,171
-715
| -10% | -$36.5K | 0.15% | 46 |
|
|
2019
Q1 | $345K | Buy |
6,886
+908
| +15% | +$45.5K | 0.18% | 42 |
|
|
2018
Q4 | $272K | Buy |
5,978
+5
| +0.1% | +$228 | 0.16% | 46 |
|
|
2018
Q3 | $311K | Sell |
5,973
-421
| -7% | -$21.9K | 0.17% | 44 |
|
|
2018
Q2 | $331K | Sell |
6,394
-1,688
| -21% | -$87.4K | 0.19% | 47 |
|
|
2018
Q1 | $439K | Buy |
8,082
+1,670
| +26% | +$90.7K | 0.21% | 51 |
|
|
2017
Q4 | $352K | Sell |
6,412
-128,435
| -95% | -$7.05M | 0.17% | 54 |
|
|
2017
Q3 | $7.11M | Buy |
134,847
+63,682
| +89% | +$3.36M | 1.81% | 18 |
|
|
2017
Q2 | $3.56M | Sell |
71,165
-145
| -0.2% | -$7.26K | 2% | 17 |
|
|
2017
Q1 | $3.5M | Buy |
+71,310
| New | +$3.5M | 2.02% | 16 |
|