Barnett & Company’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
Q1 | – | Sell |
-77
| Closed | -$5K | – | 255 |
|
|
2021
Q4 | $5K | Hold |
77
| – | – | ﹤0.01% | 236 |
|
|
2021
Q3 | $5K | Hold |
77
| – | – | ﹤0.01% | 180 |
|
|
2021
Q2 | $5K | Hold |
77
| – | – | ﹤0.01% | 207 |
|
|
2021
Q1 | $5K | Hold |
77
| – | – | ﹤0.01% | 261 |
|
|
2020
Q4 | $4K | Hold |
77
| – | – | ﹤0.01% | 262 |
|
|
2020
Q3 | $4K | Hold |
77
| – | – | ﹤0.01% | 264 |
|
|
2020
Q2 | $4K | Hold |
77
| – | – | ﹤0.01% | 250 |
|
|
2020
Q1 | $3K | Hold |
77
| – | – | ﹤0.01% | 305 |
|
|
2019
Q4 | $4K | Sell |
77
-923
| -92% | -$47.9K | ﹤0.01% | 404 |
|
|
2019
Q3 | $50K | Hold |
1,000
| – | – | 0.03% | 164 |
|
|
2019
Q2 | $51K | Sell |
1,000
-700
| -41% | -$35.7K | 0.03% | 165 |
|
|
2019
Q1 | $85K | Hold |
1,700
| – | – | 0.05% | 136 |
|
|
2018
Q4 | $77K | Hold |
1,700
| – | – | 0.04% | 141 |
|
|
2018
Q3 | $88K | Hold |
1,700
| – | – | 0.04% | 152 |
|
|
2018
Q2 | $88K | Hold |
1,700
| – | – | 0.04% | 146 |
|
|
2018
Q1 | $92K | Sell |
1,700
-130
| -7% | -$7.04K | 0.05% | 151 |
|
|
2017
Q4 | $100K | Buy |
1,830
+100
| +6% | +$5.46K | 0.05% | 151 |
|
|
2017
Q3 | $91K | Sell |
1,730
-3,015
| -64% | -$159K | 0.05% | 151 |
|
|
2017
Q2 | $237K | Buy |
4,745
+2,735
| +136% | +$137K | 0.11% | 121 |
|
|
2017
Q1 | $96K | Hold |
2,010
| – | – | 0.05% | 159 |
|
|
2016
Q4 | $89K | Hold |
2,010
| – | – | 0.05% | 179 |
|
|
2016
Q3 | $91K | Hold |
2,010
| – | – | 0.05% | 181 |
|
|
2016
Q2 | $86K | Sell |
2,010
-560
| -22% | -$24K | 0.05% | 182 |
|
|
2016
Q1 | $111K | Buy |
+2,570
| New | +$111K | 0.06% | 173 |
|