BerganKDV Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $104K | Sell |
1,919
-3,503
| -65% | -$191K | 0.01% | 292 |
|
|
2023
Q1 | $290K | Hold |
5,422
| – | – | 0.03% | 212 |
|
|
2022
Q4 | $272K | Hold |
5,422
| – | – | 0.03% | 212 |
|
|
2022
Q3 | $241K | Hold |
5,422
| – | – | 0.03% | 218 |
|
|
2022
Q2 | $271K | Hold |
5,422
| – | – | 0.03% | 222 |
|
|
2022
Q1 | $312K | Buy |
5,422
+3,503
| +183% | +$202K | 0.03% | 214 |
|
|
2021
Q4 | $118K | Hold |
1,919
| – | – | 0.01% | 315 |
|
|
2021
Q3 | $117K | Hold |
1,919
| – | – | 0.01% | 304 |
|
|
2021
Q2 | $122K | Buy |
1,919
+166
| +9% | +$10.6K | 0.01% | 293 |
|
|
2021
Q1 | $106K | Sell |
1,753
-350
| -17% | -$21.2K | 0.01% | 291 |
|
|
2020
Q4 | $123K | Buy |
2,103
+350
| +20% | +$20.5K | 0.02% | 261 |
|
|
2020
Q3 | $88K | Sell |
1,753
-6,311
| -78% | -$317K | 0.01% | 276 |
|
|
2020
Q2 | $384K | Buy |
8,064
+6,311
| +360% | +$301K | 0.07% | 171 |
|
|
2020
Q1 | $72K | Hold |
1,753
| – | – | 0.01% | 280 |
|
|
2019
Q4 | $94K | Hold |
1,753
| – | – | 0.02% | 283 |
|
|
2019
Q3 | $87K | Sell |
1,753
-1,789
| -51% | -$88.8K | 0.02% | 272 |
|
|
2019
Q2 | $181K | Sell |
3,542
-1,160
| -25% | -$59.3K | 0.04% | 217 |
|
|
2019
Q1 | $236K | Sell |
4,702
-181
| -4% | -$9.09K | 0.05% | 194 |
|
|
2018
Q4 | $223K | Hold |
4,883
| – | – | 0.05% | 172 |
|
|
2018
Q3 | $254K | Sell |
4,883
-3,133
| -39% | -$163K | 0.05% | 180 |
|
|
2018
Q2 | $416K | Buy |
8,016
+294
| +4% | +$15.3K | 0.09% | 130 |
|
|
2018
Q1 | $420K | Sell |
7,722
-13,730
| -64% | -$747K | 0.11% | 123 |
|
|
2017
Q4 | $1.17M | Buy |
21,452
+5,150
| +32% | +$282K | 0.28% | 69 |
|
|
2017
Q3 | $859K | Sell |
16,302
-60
| -0.4% | -$3.16K | 0.22% | 93 |
|
|
2017
Q2 | $819K | Sell |
16,362
-58
| -0.4% | -$2.9K | 0.23% | 83 |
|
|
2017
Q1 | $785K | Buy |
+16,420
| New | +$785K | 0.23% | 88 |
|