Allred Capital 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-3,388
| Closed | -$207K | – | 188 |
|
2021
Q4 | $207K | Buy |
+3,388
| New | +$207K | 0.1% | 176 |
|
2021
Q2 | – | Sell |
-2,960
| Closed | -$180K | – | 740 |
|
2021
Q1 | $180K | Buy |
+2,960
| New | +$180K | 0.08% | 186 |
|
2020
Q1 | – | Sell |
-4,534
| Closed | -$244K | – | 694 |
|
2019
Q4 | $244K | Sell |
4,534
-389
| -8% | -$20.9K | 0.13% | 130 |
|
2019
Q3 | $243K | Sell |
4,923
-3,190
| -39% | -$157K | 0.15% | 144 |
|
2019
Q2 | $417K | Sell |
8,113
-6,467
| -44% | -$332K | 0.24% | 107 |
|
2019
Q1 | $741K | Buy |
14,580
+232
| +2% | +$11.8K | 0.42% | 74 |
|
2018
Q4 | $653K | Buy |
+14,348
| New | +$653K | 0.44% | 70 |
|