Benjamin F. Edwards & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-159
| Closed | -$9K | – | 2263 |
|
|
2023
Q4 | $9K | Hold |
159
| – | – | ﹤0.01% | 1699 |
|
|
2023
Q3 | $8K | Hold |
159
| – | – | ﹤0.01% | 1458 |
|
|
2023
Q2 | $9K | Hold |
159
| – | – | ﹤0.01% | 1435 |
|
|
2023
Q1 | $9K | Hold |
159
| – | – | ﹤0.01% | 1434 |
|
|
2022
Q4 | $8K | Hold |
159
| – | – | ﹤0.01% | 1485 |
|
|
2022
Q3 | $7K | Hold |
159
| – | – | ﹤0.01% | 1485 |
|
|
2022
Q2 | $8K | Hold |
159
| – | – | ﹤0.01% | 1446 |
|
|
2022
Q1 | $9K | Hold |
159
| – | – | ﹤0.01% | 1411 |
|
|
2021
Q4 | $10K | Hold |
159
| – | – | ﹤0.01% | 1383 |
|
|
2021
Q3 | $10K | Hold |
159
| – | – | ﹤0.01% | 1382 |
|
|
2021
Q2 | $10K | Hold |
159
| – | – | ﹤0.01% | 1394 |
|
|
2021
Q1 | $10K | Sell |
159
-555
| -78% | -$34.9K | ﹤0.01% | 1373 |
|
|
2020
Q4 | $42K | Buy |
+714
| New | +$42K | ﹤0.01% | 1011 |
|
|
2020
Q3 | – | Sell |
-174
| Closed | -$8K | – | 1769 |
|
|
2020
Q2 | $8K | Hold |
174
| – | – | ﹤0.01% | 1342 |
|
|
2020
Q1 | $7K | Sell |
174
-284
| -62% | -$11.4K | ﹤0.01% | 1381 |
|
|
2019
Q4 | $25K | Sell |
458
-374
| -45% | -$20.4K | ﹤0.01% | 1167 |
|
|
2019
Q3 | $42K | Sell |
832
-862
| -51% | -$43.5K | ﹤0.01% | 986 |
|
|
2019
Q2 | $86K | Sell |
1,694
-701
| -29% | -$35.6K | 0.01% | 746 |
|
|
2019
Q1 | $120K | Buy |
2,395
+101
| +4% | +$5.06K | 0.01% | 632 |
|
|
2018
Q4 | $105K | Buy |
2,294
+889
| +63% | +$40.7K | 0.01% | 652 |
|
|
2018
Q3 | $73K | Sell |
1,405
-5,960
| -81% | -$310K | 0.01% | 764 |
|
|
2018
Q2 | $382K | Buy |
7,365
+3,283
| +80% | +$170K | 0.04% | 372 |
|
|
2018
Q1 | $222K | Buy |
+4,082
| New | +$222K | 0.02% | 482 |
|
|
2016
Q1 | – | Sell |
-975
| Closed | -$42K | – | 1197 |
|
|
2015
Q4 | $42K | Buy |
+975
| New | +$42K | 0.01% | 551 |
|