CWM
Cabot Wealth Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,730
| Closed | -$317K | – | 137 |
|
|
2020
Q1 | $317K | Sell |
7,730
-12,811
| -62% | -$525K | 0.08% | 97 |
|
|
2019
Q4 | $1.1M | Sell |
20,541
-353
| -2% | -$19K | 0.21% | 77 |
|
|
2019
Q3 | $1.04M | Hold |
20,894
| – | – | 0.22% | 84 |
|
|
2019
Q2 | $1.07M | Hold |
20,894
| – | – | 0.22% | 81 |
|
|
2019
Q1 | $1.05M | Buy |
20,894
+1,182
| +6% | +$59.3K | 0.23% | 80 |
|
|
2018
Q4 | $898K | Buy |
+19,712
| New | +$898K | 0.22% | 85 |
|
|
2016
Q3 | – | Sell |
-50,301
| Closed | -$2.16M | – | 156 |
|
|
2016
Q2 | $2.16M | Sell |
50,301
-3,198
| -6% | -$137K | 0.57% | 65 |
|
|
2016
Q1 | $2.31M | Sell |
53,499
-5,062
| -9% | -$218K | 0.64% | 61 |
|
|
2015
Q4 | $2.54M | Sell |
58,561
-1,081
| -2% | -$46.9K | 0.65% | 61 |
|
|
2015
Q3 | $2.54M | Buy |
59,642
+139
| +0.2% | +$5.93K | 0.7% | 58 |
|
|
2015
Q2 | $2.89M | Sell |
59,503
-1,616
| -3% | -$78.5K | 0.7% | 58 |
|
|
2015
Q1 | $2.98M | Sell |
61,119
-1,807
| -3% | -$88K | 0.72% | 54 |
|
|
2014
Q4 | $2.95M | Sell |
62,926
-854
| -1% | -$40K | 0.73% | 63 |
|
|
2014
Q3 | $3.14M | Sell |
63,780
-1,762
| -3% | -$86.8K | 0.8% | 59 |
|
|
2014
Q2 | $3.43M | Sell |
65,542
-1,625
| -2% | -$85K | 0.86% | 55 |
|
|
2014
Q1 | $3.38M | Buy |
67,167
+1,128
| +2% | +$56.7K | 0.89% | 48 |
|
|
2013
Q4 | $3.35M | Sell |
66,039
-1,356
| -2% | -$68.8K | 0.88% | 49 |
|
|
2013
Q3 | $3.28M | Buy |
67,395
+20,328
| +43% | +$988K | 0.98% | 42 |
|
|
2013
Q2 | $2.08M | Buy |
+47,067
| New | +$2.08M | 0.72% | 61 |
|