Asset Planning Services (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $728K | Buy |
11,883
+2,564
| +28% | +$157K | 0.34% | 42 |
|
|
2021
Q3 | $568K | Sell |
9,319
-104
| -1% | -$6.34K | 0.27% | 48 |
|
|
2021
Q2 | $597K | Sell |
9,423
-71
| -0.7% | -$4.5K | 0.29% | 45 |
|
|
2021
Q1 | $576K | Buy |
9,494
+21
| +0.2% | +$1.27K | 0.27% | 49 |
|
|
2020
Q4 | $553K | Sell |
9,473
-5,565
| -37% | -$325K | 0.27% | 48 |
|
|
2020
Q3 | $759K | Sell |
15,038
-1,118
| -7% | -$56.4K | 0.33% | 41 |
|
|
2020
Q2 | $769K | Sell |
16,156
-339
| -2% | -$16.1K | 0.33% | 40 |
|
|
2020
Q1 | $677K | Sell |
16,495
-6,369
| -28% | -$261K | 0.34% | 41 |
|
|
2019
Q4 | $1.22M | Sell |
22,864
-723
| -3% | -$38.5K | 0.5% | 33 |
|
|
2019
Q3 | $1.18M | Sell |
23,587
-209
| -0.9% | -$10.4K | 0.51% | 32 |
|
|
2019
Q2 | $1.21M | Buy |
23,796
+48
| +0.2% | +$2.45K | 0.53% | 31 |
|
|
2019
Q1 | $1.19M | Sell |
23,748
-184
| -0.8% | -$9.23K | 0.55% | 30 |
|
|
2018
Q4 | $1.09M | Buy |
23,932
+215
| +0.9% | +$9.8K | 0.55% | 27 |
|
|
2018
Q3 | $1.17M | Sell |
23,717
-1,238
| -5% | -$61.3K | 0.56% | 28 |
|
|
2018
Q2 | $1.29M | Buy |
24,955
+265
| +1% | +$13.7K | 0.63% | 28 |
|
|
2018
Q1 | $1.34M | Sell |
24,690
-468
| -2% | -$25.4K | 0.69% | 28 |
|
|
2017
Q4 | $1.38M | Buy |
25,158
+193
| +0.8% | +$10.6K | 0.71% | 27 |
|
|
2017
Q3 | $1.32M | Sell |
24,965
-3,642
| -13% | -$192K | 0.73% | 27 |
|
|
2017
Q2 | $1.43M | Buy |
28,607
+284
| +1% | +$14.2K | 0.92% | 23 |
|
|
2017
Q1 | $1.36M | Buy |
28,323
+2,986
| +12% | +$143K | 0.91% | 23 |
|
|
2016
Q4 | $1.12M | Buy |
25,337
+163
| +0.6% | +$7.2K | 0.88% | 25 |
|
|
2016
Q3 | $1.14M | Buy |
25,174
+110
| +0.4% | +$5K | 0.95% | 23 |
|
|
2016
Q2 | $1.07M | Buy |
25,064
+940
| +4% | +$40.3K | 0.93% | 21 |
|
|
2016
Q1 | $1.04M | Sell |
24,124
-6,142
| -20% | -$265K | 0.94% | 22 |
|
|
2015
Q4 | $1.31M | Buy |
30,266
+4,277
| +16% | +$186K | 1.27% | 17 |
|
|
2015
Q3 | $1.11M | Sell |
25,989
-17,526
| -40% | -$747K | 1.12% | 21 |
|
|
2015
Q2 | $2.11M | Buy |
+43,515
| New | +$2.11M | 2.04% | 12 |
|