AllSquare Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114K | Hold |
1,700
| – | – | 0.06% | 142 |
|
|
2025
Q1 | $103K | Sell |
1,700
-224
| -12% | -$13.6K | 0.06% | 146 |
|
|
2024
Q4 | $110K | Sell |
1,924
-453
| -19% | -$26K | 0.06% | 142 |
|
|
2024
Q3 | $150K | Sell |
2,377
-488
| -17% | -$30.7K | 0.09% | 129 |
|
|
2024
Q2 | $168K | Sell |
2,865
-722
| -20% | -$42.3K | 0.1% | 113 |
|
|
2024
Q1 | $210K | Sell |
3,587
-933
| -21% | -$54.7K | 0.12% | 100 |
|
|
2023
Q4 | $254K | Hold |
4,520
| – | – | 0.16% | 88 |
|
|
2023
Q3 | $234K | Sell |
4,520
-240
| -5% | -$12.4K | 0.15% | 92 |
|
|
2023
Q2 | $253K | Hold |
4,760
| – | – | 0.16% | 84 |
|
|
2023
Q1 | $255K | Sell |
4,760
-230
| -5% | -$12.3K | 0.16% | 83 |
|
|
2022
Q4 | $250K | Hold |
4,990
| – | – | 0.17% | 80 |
|
|
2022
Q3 | $221K | Hold |
4,990
| – | – | 0.16% | 78 |
|
|
2022
Q2 | $249K | Hold |
4,990
| – | – | 0.17% | 80 |
|
|
2022
Q1 | $287K | Sell |
4,990
-850
| -15% | -$48.9K | 0.17% | 79 |
|
|
2021
Q4 | $358K | Hold |
5,840
| – | – | 0.21% | 65 |
|
|
2021
Q3 | $356K | Hold |
5,840
| – | – | 0.21% | 59 |
|
|
2021
Q2 | $370K | Sell |
5,840
-700
| -11% | -$44.3K | 0.22% | 61 |
|
|
2021
Q1 | $397K | Hold |
6,540
| – | – | 0.25% | 55 |
|
|
2020
Q4 | $382K | Hold |
6,540
| – | – | 0.26% | 48 |
|
|
2020
Q3 | $330K | Hold |
6,540
| – | – | 0.24% | 53 |
|
|
2020
Q2 | $311K | Buy |
6,540
+81
| +1% | +$3.85K | 0.23% | 54 |
|
|
2020
Q1 | $265K | Sell |
6,459
-1,225
| -16% | -$50.3K | 0.23% | 53 |
|
|
2019
Q4 | $413K | Hold |
7,684
| – | – | 0.29% | 50 |
|
|
2019
Q3 | $383K | Sell |
7,684
-500
| -6% | -$24.9K | 0.28% | 45 |
|
|
2019
Q2 | $417K | Buy |
8,184
+61
| +0.8% | +$3.11K | 0.31% | 43 |
|
|
2019
Q1 | $407K | Buy |
8,123
+100
| +1% | +$5.01K | 0.31% | 47 |
|
|
2018
Q4 | $366K | Sell |
8,023
-808
| -9% | -$36.9K | 0.3% | 46 |
|
|
2018
Q3 | $460K | Hold |
8,831
| – | – | 0.34% | 43 |
|
|
2018
Q2 | $458K | Sell |
8,831
-898
| -9% | -$46.6K | 0.35% | 42 |
|
|
2018
Q1 | $529K | Sell |
9,729
-83
| -0.8% | -$4.51K | 0.42% | 35 |
|
|
2017
Q4 | $537K | Buy |
9,812
+532
| +6% | +$29.1K | 0.42% | 34 |
|
|
2017
Q3 | $489K | Sell |
9,280
-455
| -5% | -$24K | 0.4% | 34 |
|
|
2017
Q2 | $487K | Buy |
9,735
+137
| +1% | +$6.85K | 0.5% | 22 |
|
|
2017
Q1 | $459K | Sell |
9,598
-228
| -2% | -$10.9K | 0.4% | 35 |
|
|
2016
Q4 | $434K | Sell |
9,826
-31
| -0.3% | -$1.37K | 0.4% | 34 |
|
|
2016
Q3 | $448K | Sell |
9,857
-505
| -5% | -$23K | 0.43% | 31 |
|
|
2016
Q2 | $444K | Sell |
10,362
-2,778
| -21% | -$119K | 0.44% | 29 |
|
|
2016
Q1 | $567K | Sell |
13,140
-10,466
| -44% | -$452K | 0.56% | 28 |
|
|
2015
Q4 | $1.03M | Sell |
23,606
-3,266
| -12% | -$142K | 1.03% | 11 |
|
|
2015
Q3 | $1.15M | Sell |
26,872
-3,931
| -13% | -$168K | 1.18% | 11 |
|
|
2015
Q2 | $1.5M | Sell |
30,803
-13,667
| -31% | -$663K | 1.39% | 11 |
|
|
2015
Q1 | $2.17M | Sell |
44,470
-4,799
| -10% | -$234K | 2.07% | 10 |
|
|
2014
Q4 | $2.31M | Buy |
+49,269
| New | +$2.31M | 2.25% | 10 |
|