Carmichael Hill & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.71M | Sell |
27,078
-1,639
| -6% | -$103K | 0.6% | 37 |
|
|
2024
Q2 | $1.68M | Sell |
28,717
-99
| -0.3% | -$5.81K | 0.66% | 33 |
|
|
2024
Q1 | $1.69M | Buy |
28,816
+1,590
| +6% | +$93.3K | 0.67% | 33 |
|
|
2023
Q4 | $1.53M | Buy |
27,226
+2,259
| +9% | +$127K | 0.63% | 33 |
|
|
2023
Q3 | $1.3M | Buy |
24,967
+104
| +0.4% | +$5.39K | 0.6% | 35 |
|
|
2023
Q2 | $1.35M | Buy |
24,863
+256
| +1% | +$13.9K | 0.6% | 36 |
|
|
2023
Q1 | $1.32M | Buy |
24,607
+1,332
| +6% | +$71.2K | 0.63% | 35 |
|
|
2022
Q4 | $1.17M | Sell |
23,275
-3,904
| -14% | -$196K | 0.6% | 36 |
|
|
2022
Q3 | $1.21M | Sell |
27,179
-653
| -2% | -$29K | 0.65% | 33 |
|
|
2022
Q2 | $1.39M | Sell |
27,832
-191
| -0.7% | -$9.54K | 0.73% | 30 |
|
|
2022
Q1 | $1.61M | Buy |
28,023
+1,612
| +6% | +$92.8K | 0.74% | 30 |
|
|
2021
Q4 | $1.62M | Buy |
26,411
+887
| +3% | +$54.3K | 0.73% | 28 |
|
|
2021
Q3 | $1.56M | Buy |
25,524
+150
| +0.6% | +$9.14K | 0.77% | 25 |
|
|
2021
Q2 | $1.61M | Buy |
25,374
+257
| +1% | +$16.3K | 0.82% | 25 |
|
|
2021
Q1 | $1.52M | Buy |
25,117
+194
| +0.8% | +$11.8K | 0.84% | 24 |
|
|
2020
Q4 | $1.45M | Buy |
24,923
+896
| +4% | +$52.3K | 0.86% | 25 |
|
|
2020
Q3 | $1.21M | Sell |
24,027
-162
| -0.7% | -$8.17K | 0.81% | 27 |
|
|
2020
Q2 | $1.15M | Buy |
24,189
+1,168
| +5% | +$55.6K | 0.85% | 27 |
|
|
2020
Q1 | $944K | Sell |
23,021
-389
| -2% | -$16K | 0.83% | 29 |
|
|
2019
Q4 | $1.26M | Sell |
23,410
-237
| -1% | -$12.7K | 0.89% | 26 |
|
|
2019
Q3 | $1.18M | Sell |
23,647
-589
| -2% | -$29.4K | 1.17% | 25 |
|
|
2019
Q2 | $1.24M | Buy |
24,236
+2,915
| +14% | +$149K | 1.23% | 26 |
|
|
2019
Q1 | $1.07M | Sell |
21,321
-100
| -0.5% | -$5.01K | 1.11% | 29 |
|
|
2018
Q4 | $976K | Buy |
21,421
+4,395
| +26% | +$200K | 1.11% | 29 |
|
|
2018
Q3 | $886K | Buy |
17,026
+817
| +5% | +$42.5K | 0.86% | 35 |
|
|
2018
Q2 | $840K | Buy |
16,209
+665
| +4% | +$34.5K | 0.9% | 35 |
|
|
2018
Q1 | $845K | Buy |
15,544
+1,995
| +15% | +$108K | 0.92% | 34 |
|
|
2017
Q4 | $741K | Buy |
+13,549
| New | +$741K | 0.81% | 38 |
|