Angeles Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-68,899
| Closed | -$4.34M | – | 225 |
|
|
2024
Q3 | $4.34M | Hold |
68,899
| – | – | 0.22% | 27 |
|
|
2024
Q2 | $4.04M | Buy |
+68,899
| New | +$4.04M | 0.21% | 30 |
|
|
2022
Q1 | – | Sell |
-8,027
| Closed | -$492K | – | 218 |
|
|
2021
Q4 | $492K | Hold |
8,027
| – | – | 0.02% | 123 |
|
|
2021
Q3 | $489K | Sell |
8,027
-12,075
| -60% | -$736K | 0.03% | 108 |
|
|
2021
Q2 | $1.27M | Hold |
20,102
| – | – | 0.08% | 50 |
|
|
2021
Q1 | $1.22M | Hold |
20,102
| – | – | 0.09% | 37 |
|
|
2020
Q4 | $1.17M | Hold |
20,102
| – | – | 0.12% | 32 |
|
|
2020
Q3 | $1.01M | Hold |
20,102
| – | – | 0.13% | 30 |
|
|
2020
Q2 | $957K | Hold |
20,102
| – | – | 0.14% | 31 |
|
|
2020
Q1 | $899K | Buy |
20,102
+8,027
| +66% | +$359K | 0.24% | 29 |
|
|
2019
Q4 | $649K | Hold |
12,075
| – | – | 0.13% | 47 |
|
|
2019
Q3 | $603K | Hold |
12,075
| – | – | 0.13% | 42 |
|
|
2019
Q2 | $616K | Hold |
12,075
| – | – | 0.15% | 34 |
|
|
2019
Q1 | $606K | Hold |
12,075
| – | – | 0.58% | 22 |
|
|
2018
Q4 | $550K | Buy |
+12,075
| New | +$550K | 0.48% | 22 |
|