CAAS
Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,998
| Closed | -$223K | – | 344 |
|
|
2023
Q2 | $223K | Sell |
3,998
-668
| -14% | -$37.2K | 0.02% | 303 |
|
|
2023
Q1 | $249K | Buy |
4,666
+600
| +15% | +$32.1K | 0.02% | 296 |
|
|
2022
Q4 | $204K | Buy |
4,066
+928
| +30% | +$46.5K | 0.02% | 352 |
|
|
2022
Q3 | $139K | Sell |
3,138
-120
| -4% | -$5.32K | 0.02% | 313 |
|
|
2022
Q2 | $163K | Buy |
3,258
+33
| +1% | +$1.65K | 0.02% | 380 |
|
|
2022
Q1 | $186K | Sell |
3,225
-1,188
| -27% | -$68.5K | 0.02% | 387 |
|
|
2021
Q4 | $270K | Buy |
4,413
+642
| +17% | +$39.3K | 0.03% | 337 |
|
|
2021
Q3 | $230K | Sell |
3,771
-195
| -5% | -$11.9K | 0.03% | 391 |
|
|
2021
Q2 | $251K | Buy |
3,966
+283
| +8% | +$17.9K | 0.03% | 392 |
|
|
2021
Q1 | $223K | Buy |
3,683
+983
| +36% | +$59.5K | 0.03% | 399 |
|
|
2020
Q4 | $158K | Buy |
2,700
+60
| +2% | +$3.51K | 0.03% | 377 |
|
|
2020
Q3 | $133K | Sell |
2,640
-2,033
| -44% | -$102K | 0.03% | 327 |
|
|
2020
Q2 | $238K | Buy |
4,673
+2,170
| +87% | +$111K | 0.05% | 297 |
|
|
2020
Q1 | $108K | Sell |
2,503
-1,583
| -39% | -$68.3K | 0.03% | 319 |
|
|
2019
Q4 | $220K | Buy |
+4,086
| New | +$220K | 0.05% | 328 |
|
|
2018
Q4 | – | Sell |
-5,170
| Closed | -$269K | – | 114 |
|
|
2018
Q3 | $269K | Sell |
5,170
-4,810
| -48% | -$250K | 0.23% | 92 |
|
|
2018
Q2 | $517K | Sell |
9,980
-620
| -6% | -$32.1K | 0.47% | 48 |
|
|
2018
Q1 | $576K | Buy |
10,600
+3,985
| +60% | +$217K | 0.53% | 47 |
|
|
2017
Q4 | $362K | Buy |
6,615
+728
| +12% | +$39.8K | 0.33% | 73 |
|
|
2017
Q3 | $310K | Buy |
5,887
+242
| +4% | +$12.7K | 0.28% | 80 |
|
|
2017
Q2 | $282K | Buy |
+5,645
| New | +$282K | 0.18% | 111 |
|