Alpha Cubed Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-76,765
| Closed | -$4.18M | – | 283 |
|
|
2023
Q2 | $4.18M | Sell |
76,765
-5,174
| -6% | -$282K | 0.28% | 62 |
|
|
2023
Q1 | $4.38M | Buy |
+81,939
| New | +$4.38M | 0.32% | 63 |
|
|
2022
Q2 | – | Sell |
-31,833
| Closed | -$1.83M | – | 349 |
|
|
2022
Q1 | $1.83M | Sell |
31,833
-1,165
| -4% | -$67.1K | 0.12% | 102 |
|
|
2021
Q4 | $2.02M | Buy |
32,998
+888
| +3% | +$54.4K | 0.13% | 92 |
|
|
2021
Q3 | $1.96M | Buy |
+32,110
| New | +$1.96M | 0.15% | 90 |
|
|
2020
Q2 | – | Sell |
-15,366
| Closed | -$630K | – | 236 |
|
|
2020
Q1 | $630K | Hold |
15,366
| – | – | 0.08% | 102 |
|
|
2019
Q4 | $826K | Sell |
15,366
-138
| -0.9% | -$7.42K | 0.09% | 110 |
|
|
2019
Q3 | $774K | Hold |
15,504
| – | – | 0.09% | 106 |
|
|
2019
Q2 | $791K | Sell |
15,504
-630
| -4% | -$32.1K | 0.09% | 104 |
|
|
2019
Q1 | $809K | Buy |
16,134
+1,915
| +13% | +$96K | 0.1% | 99 |
|
|
2018
Q4 | $648K | Buy |
14,219
+4,652
| +49% | +$212K | 0.1% | 97 |
|
|
2018
Q3 | $466K | Buy |
+9,567
| New | +$466K | 0.05% | 172 |
|