Capital Directions Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $6.32M | Buy |
+125,961
| New | +$6.32M | 2.36% | 10 |
|
|
2022
Q3 | – | Sell |
-127,795
| Closed | -$6.39M | – | 10 |
|
|
2022
Q2 | $6.39M | Hold |
127,795
| – | – | 2.12% | 10 |
|
|
2022
Q1 | $7.36M | Sell |
127,795
-1,765
| -1% | -$102K | 2.23% | 10 |
|
|
2021
Q4 | $7.94M | Hold |
129,560
| – | – | 2.3% | 10 |
|
|
2021
Q3 | $7.9M | Buy |
+129,560
| New | +$7.9M | 2.41% | 10 |
|
|
2021
Q1 | – | Sell |
-130,973
| Closed | -$7.64M | – | 349 |
|
|
2020
Q4 | $7.64M | Sell |
130,973
-243
| -0.2% | -$14.2K | 2.56% | 10 |
|
|
2020
Q3 | $6.62M | Buy |
131,216
+4,926
| +4% | +$249K | 2.51% | 10 |
|
|
2020
Q2 | $6.01M | Sell |
126,290
-23,774
| -16% | -$1.13M | 2.42% | 9 |
|
|
2020
Q1 | $6.16M | Buy |
150,064
+45,277
| +43% | +$1.86M | 2.63% | 10 |
|
|
2019
Q4 | $5.63M | Buy |
104,787
+72
| +0.1% | +$3.87K | 1.8% | 13 |
|
|
2019
Q3 | $5.23M | Buy |
104,715
+5,690
| +6% | +$284K | 1.73% | 13 |
|
|
2019
Q2 | $5.05M | Sell |
99,025
-2,024
| -2% | -$103K | 1.76% | 13 |
|
|
2019
Q1 | $5.07M | Buy |
101,049
+2,517
| +3% | +$126K | 1.67% | 15 |
|
|
2018
Q4 | $4.49M | Buy |
98,532
+97,077
| +6,672% | +$4.42M | 1.55% | 15 |
|
|
2018
Q3 | $76K | Buy |
1,455
+1,063
| +271% | +$55.5K | 0.02% | 77 |
|
|
2018
Q2 | $20K | Sell |
392
-1,865
| -83% | -$95.2K | 0.01% | 108 |
|
|
2018
Q1 | $109K | Buy |
2,257
+286
| +15% | +$13.8K | 0.03% | 55 |
|
|
2017
Q4 | $108K | Hold |
1,971
| – | – | 0.03% | 54 |
|
|
2017
Q3 | $104K | Sell |
1,971
-1,095
| -36% | -$57.8K | 0.03% | 54 |
|
|
2017
Q2 | $153K | Buy |
3,066
+1,487
| +94% | +$74.2K | 0.05% | 39 |
|
|
2017
Q1 | $76K | Hold |
1,579
| – | – | 0.03% | 52 |
|
|
2016
Q4 | $70K | Hold |
1,579
| – | – | 0.03% | 50 |
|
|
2016
Q3 | $72K | Sell |
1,579
-665
| -30% | -$30.3K | 0.03% | 46 |
|
|
2016
Q2 | $96K | Buy |
+2,244
| New | +$96K | 0.03% | 43 |
|
|
2016
Q1 | – | Sell |
-2,244
| Closed | -$97K | – | 71 |
|
|
2015
Q4 | $97K | Sell |
2,244
-2,602
| -54% | -$112K | 0.03% | 43 |
|
|
2015
Q3 | $207K | Hold |
4,846
| – | – | 0.07% | 33 |
|
|
2015
Q2 | $235K | Buy |
4,846
+665
| +16% | +$32.2K | 0.08% | 32 |
|
|
2015
Q1 | $214K | Hold |
4,181
| – | – | 0.07% | 34 |
|
|
2014
Q4 | $202K | Hold |
4,181
| – | – | 0.07% | 35 |
|
|
2014
Q3 | $203K | Hold |
4,181
| – | – | 0.07% | 37 |
|
|
2014
Q2 | $219K | Hold |
4,181
| – | – | 0.08% | 35 |
|
|
2014
Q1 | $210K | Hold |
4,181
| – | – | 0.08% | 35 |
|
|
2013
Q4 | $212K | Hold |
4,181
| – | – | 0.08% | 35 |
|
|
2013
Q3 | $203K | Hold |
4,181
| – | – | 0.09% | 33 |
|
|
2013
Q2 | $185K | Buy |
+4,181
| New | +$185K | 0.09% | 33 |
|