Capital Planning 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 | $231K | Sell |
3,440
-1,724
| -33% | -$116K | 0.03% | 130 |
|
|
2025
Q1 | $313K | Hold |
5,164
| – | – | 0.05% | 116 |
|
|
2024
Q4 | $296K | Hold |
5,164
| – | – | 0.05% | 120 |
|
|
2024
Q3 | $325K | Hold |
5,164
| – | – | 0.05% | 113 |
|
|
2024
Q2 | $303K | Hold |
5,164
| – | – | 0.05% | 113 |
|
|
2024
Q1 | $303K | Sell |
5,164
-275
| -5% | -$16.1K | 0.05% | 119 |
|
|
2023
Q4 | $305K | Sell |
5,439
-2,043
| -27% | -$115K | 0.06% | 115 |
|
|
2023
Q3 | $388K | Hold |
7,482
| – | – | 0.08% | 98 |
|
|
2023
Q2 | $407K | Hold |
7,482
| – | – | 0.08% | 100 |
|
|
2023
Q1 | $400K | Buy |
7,482
+386
| +5% | +$20.6K | 0.09% | 98 |
|
|
2022
Q4 | $356K | Buy |
+7,096
| New | +$356K | 0.08% | 98 |
|
|
2022
Q1 | – | Sell |
-3,440
| Closed | -$211K | – | 166 |
|
|
2021
Q4 | $211K | Hold |
3,440
| – | – | 0.04% | 154 |
|
|
2021
Q3 | $210K | Hold |
3,440
| – | – | 0.04% | 142 |
|
|
2021
Q2 | $218K | Hold |
3,440
| – | – | 0.04% | 143 |
|
|
2021
Q1 | $209K | Hold |
3,440
| – | – | 0.05% | 127 |
|
|
2020
Q4 | $201K | Buy |
+3,440
| New | +$201K | 0.05% | 126 |
|
|
2020
Q1 | – | Sell |
-3,715
| Closed | -$200K | – | 128 |
|
|
2019
Q4 | $200K | Buy |
+3,715
| New | +$200K | 0.05% | 122 |
|
|
2019
Q2 | – | Sell |
-4,815
| Closed | -$241K | – | 126 |
|
|
2019
Q1 | $241K | Sell |
4,815
-2,480
| -34% | -$124K | 0.07% | 112 |
|
|
2018
Q4 | $333K | Sell |
7,295
-330,876
| -98% | -$15.1M | 0.12% | 96 |
|
|
2018
Q3 | $17.6M | Sell |
338,171
-38,813
| -10% | -$2.02M | 5.62% | 3 |
|
|
2018
Q2 | $19.5M | Sell |
376,984
-65,248
| -15% | -$3.38M | 8.84% | 1 |
|
|
2018
Q1 | $24M | Buy |
442,232
+63,128
| +17% | +$3.43M | 8.54% | 1 |
|
|
2017
Q4 | $20.7M | Buy |
379,104
+155,589
| +70% | +$8.51M | 7.29% | 1 |
|
|
2017
Q3 | $11.8M | Buy |
223,515
+135,428
| +154% | +$7.14M | 4.62% | 4 |
|
|
2017
Q2 | $4.41M | Buy |
+88,087
| New | +$4.41M | 1.95% | 12 |
|
|
2016
Q1 | – | Sell |
-5,363
| Closed | -$233K | – | 107 |
|
|
2015
Q4 | $233K | Sell |
5,363
-956
| -15% | -$41.5K | 0.14% | 91 |
|
|
2015
Q3 | $269K | Buy |
+6,319
| New | +$269K | 0.18% | 87 |
|