BWM
Baystate Wealth Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $914K | Buy |
16,289
+467
| +3% | +$26.2K | 0.07% | 100 |
|
|
2023
Q3 | $821K | Buy |
15,822
+369
| +2% | +$19.1K | 0.07% | 98 |
|
|
2023
Q2 | $841K | Buy |
15,453
+461
| +3% | +$25.1K | 0.07% | 96 |
|
|
2023
Q1 | $802K | Sell |
14,992
-6,541
| -30% | -$350K | 0.07% | 101 |
|
|
2022
Q4 | $1.08M | Buy |
21,533
+12,232
| +132% | +$614K | 0.1% | 91 |
|
|
2022
Q3 | $413K | Buy |
9,301
+896
| +11% | +$39.8K | 0.04% | 134 |
|
|
2022
Q2 | $420K | Sell |
8,405
-352
| -4% | -$17.6K | 0.04% | 132 |
|
|
2022
Q1 | $504K | Buy |
8,757
+4,450
| +103% | +$256K | 0.04% | 116 |
|
|
2021
Q4 | $264K | Buy |
4,307
+2,000
| +87% | +$123K | 0.02% | 155 |
|
|
2021
Q3 | $141K | Buy |
2,307
+14
| +0.6% | +$856 | 0.01% | 181 |
|
|
2021
Q2 | $145K | Buy |
2,293
+1,977
| +626% | +$125K | 0.01% | 177 |
|
|
2021
Q1 | $19K | Buy |
316
+1
| +0.3% | +$60 | ﹤0.01% | 381 |
|
|
2020
Q4 | $18K | Buy |
315
+2
| +0.6% | +$114 | ﹤0.01% | 358 |
|
|
2020
Q3 | $16K | Buy |
313
+2
| +0.6% | +$102 | ﹤0.01% | 339 |
|
|
2020
Q2 | $15K | Buy |
311
+1
| +0.3% | +$48 | ﹤0.01% | 339 |
|
|
2020
Q1 | $13K | Buy |
310
+1
| +0.3% | +$42 | ﹤0.01% | 339 |
|
|
2019
Q4 | $17K | Sell |
309
-182
| -37% | -$10K | ﹤0.01% | 344 |
|
|
2019
Q3 | $24K | Buy |
491
+4
| +0.8% | +$196 | ﹤0.01% | 278 |
|
|
2019
Q2 | $25K | Buy |
487
+305
| +168% | +$15.7K | ﹤0.01% | 283 |
|
|
2019
Q1 | $9K | Buy |
182
+1
| +0.6% | +$49 | ﹤0.01% | 399 |
|
|
2018
Q4 | $9K | Sell |
181
-2,652
| -94% | -$132K | ﹤0.01% | 390 |
|
|
2018
Q3 | $139K | Buy |
2,833
+14
| +0.5% | +$687 | 0.02% | 103 |
|
|
2018
Q2 | $146K | Buy |
2,819
+33
| +1% | +$1.71K | 0.02% | 100 |
|
|
2018
Q1 | $152K | Sell |
2,786
-38
| -1% | -$2.07K | 0.02% | 95 |
|
|
2017
Q4 | $164K | Hold |
2,824
| – | – | 0.02% | 97 |
|
|
2017
Q3 | $149K | Buy |
2,824
+15
| +0.5% | +$791 | 0.02% | 91 |
|
|
2017
Q2 | $144K | Buy |
2,809
+30
| +1% | +$1.54K | 0.03% | 94 |
|
|
2017
Q1 | $133K | Buy |
2,779
+2,567
| +1,211% | +$123K | 0.03% | 102 |
|
|
2016
Q4 | $10K | Buy |
+212
| New | +$10K | ﹤0.01% | 304 |
|
|
2014
Q4 | – | Sell |
-4,771
| Closed | -$235K | – | 58 |
|
|
2014
Q3 | $235K | Hold |
4,771
| – | – | 0.08% | 46 |
|
|
2014
Q2 | $249K | Sell |
4,771
-846
| -15% | -$44.2K | 0.08% | 43 |
|
|
2014
Q1 | $283K | Sell |
5,617
-1,151,740
| -100% | -$58M | 0.11% | 37 |
|
|
2013
Q4 | $58.7M | Buy |
1,157,357
+115,476
| +11% | +$5.86M | 24.69% | 1 |
|
|
2013
Q3 | $50.6M | Buy |
1,041,881
+62,773
| +6% | +$3.05M | 23.93% | 1 |
|
|
2013
Q2 | $43.3M | Buy |
+979,108
| New | +$43.3M | 21.3% | 1 |
|