Boenning & Scattergood’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 |
-19,446
| Closed | -$1.19M | – | 413 |
|
|
2021
Q4 | $1.19M | Sell |
19,446
-9,919
| -34% | -$608K | 0.19% | 135 |
|
|
2021
Q3 | $1.79M | Sell |
29,365
-75
| -0.3% | -$4.57K | 0.31% | 86 |
|
|
2021
Q2 | $1.87M | Buy |
29,440
+1
| +0% | +$63 | 0.32% | 84 |
|
|
2021
Q1 | $1.79M | Buy |
29,439
+571
| +2% | +$34.6K | 0.34% | 76 |
|
|
2020
Q4 | $1.69M | Buy |
28,868
+9,391
| +48% | +$548K | 0.36% | 76 |
|
|
2020
Q3 | $983K | Buy |
+19,477
| New | +$983K | 0.24% | 107 |
|
|
2019
Q3 | – | Sell |
-14,755
| Closed | -$752K | – | 282 |
|
|
2019
Q2 | $752K | Sell |
14,755
-265
| -2% | -$13.5K | 0.22% | 122 |
|
|
2019
Q1 | $753K | Hold |
15,020
| – | – | 0.23% | 120 |
|
|
2018
Q4 | $685K | Sell |
15,020
-11,205
| -43% | -$511K | 0.24% | 117 |
|
|
2018
Q3 | $1.37M | Sell |
26,225
-2,980
| -10% | -$155K | 0.43% | 61 |
|
|
2018
Q2 | $1.51M | Buy |
+29,205
| New | +$1.51M | 0.5% | 54 |
|