Arete Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Sell |
3,560
-97
| -3% | -$6.51K | 0.02% | 633 |
|
|
2025
Q1 | $222K | Buy |
+3,657
| New | +$222K | 0.02% | 645 |
|
|
2024
Q4 | – | Sell |
-3,480
| Closed | -$219K | – | 794 |
|
|
2024
Q3 | $219K | Sell |
3,480
-155
| -4% | -$9.75K | 0.02% | 624 |
|
|
2024
Q2 | $213K | Buy |
+3,635
| New | +$213K | 0.02% | 641 |
|
|
2024
Q1 | – | Sell |
-6,394
| Closed | -$359K | – | 725 |
|
|
2023
Q4 | $359K | Buy |
6,394
+1,072
| +20% | +$60.2K | 0.03% | 499 |
|
|
2023
Q3 | $276K | Sell |
5,322
-240
| -4% | -$12.4K | 0.05% | 359 |
|
|
2023
Q2 | $303K | Sell |
5,562
-3,015
| -35% | -$164K | 0.03% | 497 |
|
|
2023
Q1 | $459K | Hold |
8,577
| – | – | 0.04% | 369 |
|
|
2022
Q4 | $430M | Sell |
8,577
-848
| -9% | -$42.5M | 0.04% | 359 |
|
|
2022
Q3 | $418K | Sell |
9,425
-288,282
| -97% | -$12.8M | 0.04% | 334 |
|
|
2022
Q2 | $12.4M | Buy |
297,707
+288,491
| +3,130% | +$12M | 1.25% | 19 |
|
|
2022
Q1 | $531K | Buy |
9,216
+201
| +2% | +$11.6K | 0.04% | 270 |
|
|
2021
Q4 | $555K | Buy |
9,015
+159
| +2% | +$9.79K | 0.05% | 271 |
|
|
2021
Q3 | $540K | Sell |
8,856
-749
| -8% | -$45.7K | 0.06% | 244 |
|
|
2021
Q2 | $342K | Buy |
9,605
+520
| +6% | +$18.5K | 0.05% | 248 |
|
|
2021
Q1 | $551K | Sell |
9,085
-115
| -1% | -$6.98K | 0.07% | 226 |
|
|
2020
Q4 | $538K | Sell |
9,200
-1,743
| -16% | -$102K | 0.08% | 222 |
|
|
2020
Q3 | $554K | Buy |
10,943
+454
| +4% | +$23K | 0.08% | 198 |
|
|
2020
Q2 | $499K | Sell |
10,489
-18,149
| -63% | -$863K | 0.09% | 218 |
|
|
2020
Q1 | $1.18M | Sell |
28,638
-3,830
| -12% | -$157K | 0.23% | 104 |
|
|
2019
Q4 | $1.75M | Buy |
32,468
+153
| +0.5% | +$8.22K | 0.3% | 84 |
|
|
2019
Q3 | $1.61M | Sell |
32,315
-750
| -2% | -$37.4K | 0.31% | 81 |
|
|
2019
Q2 | $1.69M | Sell |
33,065
-222
| -0.7% | -$11.3K | 0.33% | 80 |
|
|
2019
Q1 | $1.67M | Buy |
33,287
+17,805
| +115% | +$893K | 0.35% | 73 |
|
|
2018
Q4 | $700K | Sell |
15,482
-1,755
| -10% | -$79.4K | 0.17% | 151 |
|
|
2018
Q3 | $897K | Sell |
17,237
-1,211
| -7% | -$63K | 0.2% | 122 |
|
|
2018
Q2 | $956K | Buy |
18,448
+6,989
| +61% | +$362K | 0.23% | 111 |
|
|
2018
Q1 | $623K | Sell |
11,459
-262
| -2% | -$14.2K | 0.21% | 134 |
|
|
2017
Q4 | $641K | Sell |
11,721
-791
| -6% | -$43.3K | 0.21% | 132 |
|
|
2017
Q3 | $660K | Buy |
12,512
+192
| +2% | +$10.1K | 0.26% | 121 |
|
|
2017
Q2 | $616K | Buy |
12,320
+370
| +3% | +$18.5K | 0.28% | 99 |
|
|
2017
Q1 | $572K | Buy |
11,950
+806
| +7% | +$38.6K | 0.25% | 89 |
|
|
2016
Q4 | $492K | Sell |
11,144
-1,381
| -11% | -$61K | 0.23% | 97 |
|
|
2016
Q3 | $569K | Buy |
12,525
+876
| +8% | +$39.8K | 0.33% | 78 |
|
|
2016
Q2 | $499K | Buy |
11,649
+4,997
| +75% | +$214K | 0.31% | 68 |
|
|
2016
Q1 | $287K | Sell |
6,652
-2,426
| -27% | -$105K | 0.17% | 109 |
|
|
2015
Q4 | $394K | Sell |
9,078
-295
| -3% | -$12.8K | 0.24% | 69 |
|
|
2015
Q3 | $400K | Sell |
9,373
-73
| -0.8% | -$3.12K | 0.31% | 63 |
|
|
2015
Q2 | $459K | Buy |
9,446
+367
| +4% | +$17.8K | 0.31% | 72 |
|
|
2015
Q1 | $442K | Buy |
9,079
+878
| +11% | +$42.7K | 0.29% | 82 |
|
|
2014
Q4 | $384K | Sell |
8,201
-2,905
| -26% | -$136K | 0.27% | 80 |
|
|
2014
Q3 | $547K | Sell |
11,106
-121
| -1% | -$5.96K | 0.41% | 56 |
|
|
2014
Q2 | $587K | Buy |
11,227
+1,563
| +16% | +$81.7K | 0.46% | 55 |
|
|
2014
Q1 | $486K | Buy |
9,664
+262
| +3% | +$13.2K | 0.45% | 58 |
|
|
2013
Q4 | $477K | Buy |
+9,402
| New | +$477K | 0.47% | 56 |
|