Cape Ann Savings Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,039
| Closed | -$274K | – | 87 |
|
|
2023
Q2 | $274K | Buy |
5,039
+40
| +0.8% | +$2.18K | 0.18% | 79 |
|
|
2023
Q1 | $267K | Buy |
4,999
+375
| +8% | +$20.1K | 0.19% | 76 |
|
|
2022
Q4 | $232K | Sell |
4,624
-3,006
| -39% | -$151K | 0.17% | 77 |
|
|
2022
Q3 | $338K | Hold |
7,630
| – | – | 0.27% | 67 |
|
|
2022
Q2 | $381K | Hold |
7,630
| – | – | 0.29% | 63 |
|
|
2022
Q1 | $439K | Buy |
7,630
+550
| +8% | +$31.6K | 0.29% | 62 |
|
|
2021
Q4 | $434K | Sell |
7,080
-2,500
| -26% | -$153K | 0.26% | 66 |
|
|
2021
Q3 | $584K | Hold |
9,580
| – | – | 0.38% | 61 |
|
|
2021
Q2 | $607K | Hold |
9,580
| – | – | 0.38% | 63 |
|
|
2021
Q1 | $581K | Hold |
9,580
| – | – | 0.41% | 60 |
|
|
2020
Q4 | $562K | Buy |
+9,580
| New | +$562K | 0.41% | 61 |
|
|
2020
Q2 | $456K | Buy |
+9,580
| New | +$456K | 0.39% | 60 |
|