American Portfolios Advisors’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
Q3 | $4.57M | Buy |
102,978
+13,063
| +15% | +$579K | 0.19% | 104 |
|
|
2022
Q2 | $4.49M | Buy |
89,915
+14,876
| +20% | +$743K | 0.18% | 114 |
|
|
2022
Q1 | $4.32M | Buy |
75,039
+6,486
| +9% | +$374K | 0.15% | 134 |
|
|
2021
Q4 | $4.2M | Buy |
68,553
+18,350
| +37% | +$1.12M | 0.14% | 142 |
|
|
2021
Q3 | $3.06M | Buy |
50,203
+6,403
| +15% | +$390K | 0.11% | 179 |
|
|
2021
Q2 | $2.78M | Buy |
43,800
+7,438
| +20% | +$471K | 0.11% | 195 |
|
|
2021
Q1 | $2.21M | Buy |
36,362
+5,194
| +17% | +$315K | 0.1% | 204 |
|
|
2020
Q4 | $1.82M | Buy |
31,168
+3,009
| +11% | +$176K | 0.09% | 206 |
|
|
2020
Q3 | $1.42M | Sell |
28,159
-460
| -2% | -$23.2K | 0.08% | 220 |
|
|
2020
Q2 | $1.36M | Buy |
28,619
+1,354
| +5% | +$64.5K | 0.09% | 214 |
|
|
2020
Q1 | $1.12M | Sell |
27,265
-3,773
| -12% | -$155K | 0.09% | 200 |
|
|
2019
Q4 | $1.67M | Buy |
31,038
+14,323
| +86% | +$770K | 0.12% | 172 |
|
|
2019
Q3 | $834K | Buy |
16,715
+545
| +3% | +$27.2K | 0.07% | 277 |
|
|
2019
Q2 | $825K | Buy |
16,170
+567
| +4% | +$28.9K | 0.07% | 274 |
|
|
2019
Q1 | $782K | Buy |
15,603
+2,814
| +22% | +$141K | 0.07% | 255 |
|
|
2018
Q4 | $583K | Sell |
12,789
-437
| -3% | -$19.9K | 0.07% | 249 |
|
|
2018
Q3 | $688K | Sell |
13,226
-1,179
| -8% | -$61.4K | 0.08% | 243 |
|
|
2018
Q2 | $747K | Sell |
14,405
-3,258
| -18% | -$169K | 0.1% | 203 |
|
|
2018
Q1 | $960K | Sell |
17,663
-7,455
| -30% | -$405K | 0.14% | 149 |
|
|
2017
Q4 | $1.37M | Buy |
+25,118
| New | +$1.37M | 0.22% | 103 |
|