Capstone Financial 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 | $348K | Sell |
5,177
-138
| -3% | -$9.28K | 0.02% | 114 |
|
|
2025
Q1 | $322K | Buy |
5,315
+2
| +0% | +$121 | 0.02% | 110 |
|
|
2024
Q4 | $305K | Buy |
5,313
+2
| +0% | +$115 | 0.02% | 115 |
|
|
2024
Q3 | $335K | Sell |
5,311
-5,135
| -49% | -$324K | 0.02% | 111 |
|
|
2024
Q2 | $613K | Buy |
10,446
+44
| +0.4% | +$2.58K | 0.04% | 75 |
|
|
2024
Q1 | $610K | Buy |
10,402
+16
| +0.2% | +$938 | 0.04% | 74 |
|
|
2023
Q4 | $583K | Buy |
10,386
+3,911
| +60% | +$220K | 0.04% | 75 |
|
|
2023
Q3 | $336K | Buy |
6,475
+36
| +0.6% | +$1.87K | 0.03% | 98 |
|
|
2023
Q2 | $350K | Sell |
6,439
-443
| -6% | -$24.1K | 0.03% | 95 |
|
|
2023
Q1 | $368K | Sell |
6,882
-374
| -5% | -$20K | 0.03% | 86 |
|
|
2022
Q4 | $364K | Buy |
7,256
+88
| +1% | +$4.41K | 0.03% | 87 |
|
|
2022
Q3 | $318K | Buy |
7,168
+41
| +0.6% | +$1.82K | 0.03% | 95 |
|
|
2022
Q2 | $356K | Buy |
7,127
+80
| +1% | +$4K | 0.03% | 89 |
|
|
2022
Q1 | $406K | Buy |
7,047
+13
| +0.2% | +$749 | 0.03% | 93 |
|
|
2021
Q4 | $431K | Buy |
7,034
+95
| +1% | +$5.82K | 0.03% | 86 |
|
|
2021
Q3 | $423K | Buy |
6,939
+56
| +0.8% | +$3.41K | 0.03% | 79 |
|
|
2021
Q2 | $436K | Sell |
6,883
-880
| -11% | -$55.7K | 0.03% | 79 |
|
|
2021
Q1 | $471K | Buy |
7,763
+1
| +0% | +$61 | 0.04% | 65 |
|
|
2020
Q4 | $453K | Buy |
7,762
+4
| +0.1% | +$233 | 0.04% | 60 |
|
|
2020
Q3 | $391K | Sell |
7,758
-2
| -0% | -$101 | 0.04% | 57 |
|
|
2020
Q2 | $369K | Buy |
+7,760
| New | +$369K | 0.04% | 53 |
|
|
2018
Q2 | – | Sell |
-5,585
| Closed | -$304K | – | 95 |
|
|
2018
Q1 | $304K | Buy |
+5,585
| New | +$304K | 0.1% | 47 |
|
|
2015
Q2 | – | Sell |
-4,455
| Closed | -$217K | – | 109 |
|
|
2015
Q1 | $217K | Hold |
4,455
| – | – | 0.08% | 73 |
|
|
2014
Q4 | $209K | Buy |
4,455
+258
| +6% | +$12.1K | 0.07% | 71 |
|
|
2014
Q3 | $207K | Hold |
4,197
| – | – | 0.13% | 54 |
|
|
2014
Q2 | $219K | Hold |
4,197
| – | – | 0.15% | 51 |
|
|
2014
Q1 | $211K | Buy |
4,197
+162
| +4% | +$8.14K | 0.13% | 50 |
|
|
2013
Q4 | $205K | Buy |
+4,035
| New | +$205K | 0.13% | 51 |
|