Annapolis Financial Services’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
Q3 | $540K | Sell |
8,571
-303
| -3% | -$19.1K | 0.16% | 64 |
|
|
2024
Q2 | $520K | Sell |
8,874
-839
| -9% | -$49.2K | 0.17% | 62 |
|
|
2024
Q1 | $570K | Buy |
9,713
+1,093
| +13% | +$64.1K | 0.19% | 62 |
|
|
2023
Q4 | $484K | Sell |
8,620
-452
| -5% | -$25.4K | 0.12% | 89 |
|
|
2023
Q3 | $471K | Buy |
9,072
+43
| +0.5% | +$2.23K | 0.14% | 82 |
|
|
2023
Q2 | $491K | Buy |
9,029
+324
| +4% | +$17.6K | 0.14% | 84 |
|
|
2023
Q1 | $465K | Buy |
8,705
+26
| +0.3% | +$1.39K | 0.14% | 83 |
|
|
2022
Q4 | $435K | Buy |
8,679
+6,430
| +286% | +$322K | 0.14% | 82 |
|
|
2022
Q3 | $100K | Sell |
2,249
-44
| -2% | -$1.96K | 0.04% | 139 |
|
|
2022
Q2 | $115K | Buy |
2,293
+3
| +0.1% | +$150 | 0.04% | 132 |
|
|
2022
Q1 | $132K | Buy |
2,290
+103
| +5% | +$5.94K | 0.04% | 130 |
|
|
2021
Q4 | $134K | Hold |
2,187
| – | – | 0.04% | 129 |
|
|
2021
Q3 | $133K | Hold |
2,187
| – | – | 0.04% | 120 |
|
|
2021
Q2 | $139K | Hold |
2,187
| – | – | 0.05% | 115 |
|
|
2021
Q1 | $133K | Buy |
2,187
+2
| +0.1% | +$122 | 0.05% | 108 |
|
|
2020
Q4 | $128K | Buy |
+2,185
| New | +$128K | 0.05% | 104 |
|