Bogart Wealth LLC’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $74.3K | Buy |
1,105
+216
| +24% | +$14.5K | ﹤0.01% | 367 |
|
2025
Q1 | $53.9K | Hold |
889
| – | – | ﹤0.01% | 405 |
|
2024
Q4 | $51K | Buy |
889
+1
| +0.1% | +$57 | ﹤0.01% | 409 |
|
2024
Q3 | $55.9K | Buy |
888
+1
| +0.1% | +$63 | ﹤0.01% | 390 |
|
2024
Q2 | $52K | Hold |
887
| – | – | ﹤0.01% | 401 |
|
2024
Q1 | $52K | Buy |
887
+1
| +0.1% | +$59 | ﹤0.01% | 375 |
|
2023
Q4 | $49.8K | Buy |
886
+401
| +83% | +$22.5K | ﹤0.01% | 380 |
|
2023
Q3 | $25.2K | Buy |
485
+201
| +71% | +$10.4K | ﹤0.01% | 441 |
|
2023
Q2 | $15.5K | Hold |
284
| – | – | ﹤0.01% | 510 |
|
2023
Q1 | $15.2K | Buy |
284
+75
| +36% | +$4K | ﹤0.01% | 515 |
|
2022
Q4 | $10.5K | Buy |
209
+101
| +94% | +$5.06K | ﹤0.01% | 535 |
|
2022
Q3 | $5K | Buy |
108
+1
| +0.9% | +$46 | ﹤0.01% | 703 |
|
2022
Q2 | $5K | Buy |
107
+1
| +0.9% | +$47 | ﹤0.01% | 652 |
|
2022
Q1 | $6K | Hold |
106
| – | – | ﹤0.01% | 557 |
|
2021
Q4 | $7K | Buy |
106
+1
| +1% | +$66 | ﹤0.01% | 521 |
|
2021
Q3 | $6K | Buy |
105
+1
| +1% | +$57 | ﹤0.01% | 526 |
|
2021
Q2 | $7K | Sell |
104
-45
| -30% | -$3.03K | ﹤0.01% | 480 |
|
2021
Q1 | $9K | Buy |
+149
| New | +$9K | ﹤0.01% | 434 |
|
2018
Q3 | – | Sell |
-210
| Closed | -$10K | – | 358 |
|
2018
Q2 | $10K | Hold |
210
| – | – | 0.01% | 241 |
|
2018
Q1 | $11K | Hold |
210
| – | – | 0.01% | 227 |
|
2017
Q4 | $11K | Buy |
+210
| New | +$11K | 0.01% | 227 |
|