Baldwin Investment Management’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
Q4 | – | Sell |
-5,688
| Closed | -$252 | – | 209 |
|
2022
Q3 | $252 | Hold |
5,688
| – | – | 0.05% | 184 |
|
2022
Q2 | $284 | Buy |
5,688
+1
| +0% | – | 0.05% | 189 |
|
2022
Q1 | $328 | Sell |
5,687
-377
| -6% | -$22 | 0.05% | 193 |
|
2021
Q4 | $372 | Sell |
6,064
-277
| -4% | -$17 | 0.06% | 187 |
|
2021
Q3 | $387K | Sell |
6,341
-1,649
| -21% | -$101K | 0.07% | 183 |
|
2021
Q2 | $506K | Buy |
7,990
+125
| +2% | +$7.92K | 0.09% | 158 |
|
2021
Q1 | $477K | Sell |
7,865
-355
| -4% | -$21.5K | 0.09% | 157 |
|
2020
Q4 | $480K | Buy |
8,220
+3,350
| +69% | +$196K | 0.09% | 146 |
|
2020
Q3 | $246K | Buy |
+4,870
| New | +$246K | 0.06% | 182 |
|