Cambridge Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10.9K | Hold |
186
| – | – | ﹤0.01% | 576 |
|
|
2023
Q4 | $10.4K | Hold |
186
| – | – | ﹤0.01% | 571 |
|
|
2023
Q3 | $9.65K | Hold |
186
| – | – | ﹤0.01% | 582 |
|
|
2023
Q2 | $10.1K | Hold |
186
| – | – | ﹤0.01% | 597 |
|
|
2023
Q1 | $9.95K | Sell |
186
-357
| -66% | -$19.1K | ﹤0.01% | 631 |
|
|
2022
Q4 | $27K | Sell |
543
-448
| -45% | -$22.3K | ﹤0.01% | 522 |
|
|
2022
Q3 | $44K | Sell |
991
-879
| -47% | -$39K | ﹤0.01% | 466 |
|
|
2022
Q2 | $93K | Sell |
1,870
-5,547
| -75% | -$276K | ﹤0.01% | 403 |
|
|
2022
Q1 | $427K | Sell |
7,417
-2,836
| -28% | -$163K | 0.02% | 231 |
|
|
2021
Q4 | $628K | Buy |
10,253
+1,007
| +11% | +$61.7K | 0.02% | 205 |
|
|
2021
Q3 | $564K | Sell |
9,246
-4
| -0% | -$244 | 0.02% | 172 |
|
|
2021
Q2 | $586K | Sell |
9,250
-1,709
| -16% | -$108K | 0.02% | 169 |
|
|
2021
Q1 | $665K | Buy |
+10,959
| New | +$665K | 0.03% | 157 |
|
|
2020
Q1 | – | Sell |
-6,419
| Closed | -$345K | – | 275 |
|
|
2019
Q4 | $345K | Buy |
6,419
+755
| +13% | +$40.6K | 0.02% | 210 |
|
|
2019
Q3 | $283K | Hold |
5,664
| – | – | 0.02% | 223 |
|
|
2019
Q2 | $289K | Hold |
5,664
| – | – | 0.02% | 217 |
|
|
2019
Q1 | $284K | Sell |
5,664
-1,250
| -18% | -$62.7K | 0.02% | 212 |
|
|
2018
Q4 | $315K | Sell |
6,914
-929
| -12% | -$42.3K | 0.02% | 200 |
|
|
2018
Q3 | $408K | Hold |
7,843
| – | – | 0.02% | 186 |
|
|
2018
Q2 | $407K | Hold |
7,843
| – | – | 0.03% | 191 |
|
|
2018
Q1 | $426K | Hold |
7,843
| – | – | 0.03% | 191 |
|
|
2017
Q4 | $429K | Buy |
7,843
+2,448
| +45% | +$134K | 0.03% | 192 |
|
|
2017
Q3 | $284K | Hold |
5,395
| – | – | 0.02% | 225 |
|
|
2017
Q2 | $270K | Hold |
5,395
| – | – | 0.02% | 221 |
|
|
2017
Q1 | $258K | Hold |
5,395
| – | – | 0.02% | 242 |
|
|
2016
Q4 | $238K | Buy |
5,395
+550
| +11% | +$24.3K | 0.02% | 239 |
|
|
2016
Q3 | $220K | Sell |
4,845
-62
| -1% | -$2.82K | 0.02% | 245 |
|
|
2016
Q2 | $210K | Sell |
4,907
-147
| -3% | -$6.29K | 0.02% | 241 |
|
|
2016
Q1 | $218K | Sell |
5,054
-4,250
| -46% | -$183K | 0.02% | 212 |
|
|
2015
Q4 | $404K | Sell |
9,304
-375
| -4% | -$16.3K | 0.03% | 157 |
|
|
2015
Q3 | $413K | Buy |
9,679
+288
| +3% | +$12.3K | 0.04% | 154 |
|
|
2015
Q2 | $456K | Sell |
9,391
-255
| -3% | -$12.4K | 0.04% | 148 |
|
|
2015
Q1 | $470K | Sell |
9,646
-626
| -6% | -$30.5K | 0.04% | 143 |
|
|
2014
Q4 | $481K | Buy |
10,272
+1,587
| +18% | +$74.3K | 0.04% | 141 |
|
|
2014
Q3 | $428K | Buy |
8,685
+3,161
| +57% | +$156K | 0.04% | 146 |
|
|
2014
Q2 | $289K | Buy |
5,524
+150
| +3% | +$7.85K | 0.03% | 170 |
|
|
2014
Q1 | $270K | Sell |
5,374
-2,810
| -34% | -$141K | 0.02% | 169 |
|
|
2013
Q4 | $415K | Buy |
+8,184
| New | +$415K | 0.04% | 140 |
|