Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $775K | Sell |
11,535
-481
| -4% | -$32.3K | 0.01% | 370 |
|
|
2025
Q1 | $729K | Sell |
12,016
-567
| -5% | -$34.4K | 0.01% | 371 |
|
|
2024
Q4 | $722K | Buy |
12,583
+2,650
| +27% | +$152K | 0.01% | 357 |
|
|
2024
Q3 | $626K | Buy |
9,933
+1,524
| +18% | +$96K | 0.01% | 375 |
|
|
2024
Q2 | $493K | Buy |
8,409
+704
| +9% | +$41.3K | 0.01% | 402 |
|
|
2024
Q1 | $452K | Buy |
7,705
+653
| +9% | +$38.3K | 0.01% | 413 |
|
|
2023
Q4 | $396K | Buy |
7,052
+1,379
| +24% | +$77.4K | 0.01% | 426 |
|
|
2023
Q3 | $294K | Hold |
5,673
| – | – | 0.01% | 452 |
|
|
2023
Q2 | $309K | Buy |
5,673
+1,067
| +23% | +$58.1K | 0.01% | 424 |
|
|
2023
Q1 | $246K | Buy |
+4,606
| New | +$246K | 0.01% | 473 |
|
|
2022
Q4 | – | Sell |
-6,058
| Closed | -$269K | – | 588 |
|
|
2022
Q3 | $269K | Buy |
6,058
+1,701
| +39% | +$75.5K | 0.01% | 440 |
|
|
2022
Q2 | $218K | Sell |
4,357
-78
| -2% | -$3.9K | 0.01% | 503 |
|
|
2022
Q1 | $255K | Sell |
4,435
-1,084
| -20% | -$62.3K | 0.01% | 502 |
|
|
2021
Q4 | $338K | Buy |
5,519
+302
| +6% | +$18.5K | 0.01% | 432 |
|
|
2021
Q3 | $318K | Sell |
5,217
-1,104
| -17% | -$67.3K | 0.01% | 437 |
|
|
2021
Q2 | $401K | Buy |
6,321
+151
| +2% | +$9.58K | 0.01% | 395 |
|
|
2021
Q1 | $374K | Sell |
6,170
-95
| -2% | -$5.76K | 0.01% | 393 |
|
|
2020
Q4 | $366K | Hold |
6,265
| – | – | 0.02% | 380 |
|
|
2020
Q3 | $316K | Sell |
6,265
-60
| -0.9% | -$3.03K | 0.02% | 379 |
|
|
2020
Q2 | $301K | Sell |
6,325
-1,956
| -24% | -$93.1K | 0.02% | 385 |
|
|
2020
Q1 | $340K | Sell |
8,281
-145
| -2% | -$5.95K | 0.02% | 331 |
|
|
2019
Q4 | $453K | Hold |
8,426
| – | – | 0.02% | 335 |
|
|
2019
Q3 | $420K | Sell |
8,426
-117
| -1% | -$5.83K | 0.02% | 338 |
|
|
2019
Q2 | $436K | Sell |
8,543
-696
| -8% | -$35.5K | 0.02% | 328 |
|
|
2019
Q1 | $463K | Buy |
9,239
+2,564
| +38% | +$128K | 0.03% | 312 |
|
|
2018
Q4 | $304K | Hold |
6,675
| – | – | 0.02% | 364 |
|
|
2018
Q3 | $347K | Sell |
6,675
-604
| -8% | -$31.4K | 0.02% | 366 |
|
|
2018
Q2 | $377K | Buy |
7,279
+22
| +0.3% | +$1.14K | 0.02% | 349 |
|
|
2018
Q1 | $395K | Buy |
+7,257
| New | +$395K | 0.03% | 334 |
|