Blue Chip Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,184
| Closed | -$117K | – | 160 |
|
|
2019
Q4 | $117K | Buy |
2,184
+23
| +1% | +$1.23K | 0.02% | 151 |
|
|
2019
Q3 | $108K | Sell |
2,161
-28
| -1% | -$1.4K | 0.02% | 137 |
|
|
2019
Q2 | $112K | Buy |
2,189
+25
| +1% | +$1.28K | 0.03% | 129 |
|
|
2019
Q1 | $109K | Sell |
2,164
-335
| -13% | -$16.9K | 0.03% | 124 |
|
|
2018
Q4 | $114K | Sell |
2,499
-2,218
| -47% | -$101K | 0.03% | 142 |
|
|
2018
Q3 | $246K | Hold |
4,717
| – | – | 0.06% | 109 |
|
|
2018
Q2 | $245K | Sell |
4,717
-50
| -1% | -$2.6K | 0.06% | 109 |
|
|
2018
Q1 | $259K | Buy |
4,767
+270
| +6% | +$14.7K | 0.07% | 117 |
|
|
2017
Q4 | $246K | Buy |
4,497
+592
| +15% | +$32.4K | 0.07% | 105 |
|
|
2017
Q3 | $206K | Buy |
3,905
+17
| +0.4% | +$897 | 0.07% | 109 |
|
|
2017
Q2 | $195K | Buy |
3,888
+310
| +9% | +$15.5K | 0.07% | 111 |
|
|
2017
Q1 | $171K | Buy |
+3,578
| New | +$171K | 0.06% | 113 |
|
|
2016
Q2 | – | Sell |
-2,527
| Closed | -$109K | – | 119 |
|
|
2016
Q1 | $109K | Buy |
2,527
+152
| +6% | +$6.56K | 0.05% | 111 |
|
|
2015
Q4 | $103K | Buy |
2,375
+27
| +1% | +$1.17K | 0.05% | 114 |
|
|
2015
Q3 | $100K | Buy |
2,348
+98
| +4% | +$4.17K | 0.06% | 116 |
|
|
2015
Q2 | $109K | Buy |
+2,250
| New | +$109K | 0.07% | 107 |
|
|
2015
Q1 | – | Sell |
-2,916
| Closed | -$137K | – | 112 |
|
|
2014
Q4 | $137K | Buy |
+2,916
| New | +$137K | 0.1% | 100 |
|