CFA

Carroll Financial Associates’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$1.6M	Buy	26,057 +483	+2%	+$29.6K	0.09%	139
2021 Q3	$1.56M	Hold	25,574	–	–	0.09%	145
2021 Q2	$1.62M	Hold	25,574	–	–	0.09%	137
2021 Q1	$1.55M	Hold	25,574	–	–	0.1%	131
2020 Q4	$1.49M	Hold	25,574	–	–	0.1%	128
2020 Q3	$1.29M	Sell	25,574 -2,155	-8%	-$109K	0.1%	126
2020 Q2	$1.32M	Sell	27,729 -115	-0.4%	-$5.47K	0.11%	118
2020 Q1	$1.14M	Sell	27,844 -8,975	-24%	-$368K	0.11%	119
2019 Q4	$1.98M	Buy	36,819 +11,130	+43%	+$598K	0.16%	89
2019 Q3	$1.28M	Hold	25,689	–	–	0.11%	124
2019 Q2	$1.31M	Hold	25,689	–	–	0.11%	113
2019 Q1	$1.29M	Hold	25,689	–	–	0.12%	107
2018 Q4	$1.2M	Sell	25,689 -373	-1%	-$17.4K	0.13%	99
2018 Q3	$1.36M	Hold	26,062	–	–	0.14%	97
2018 Q2	$1.35M	Hold	26,062	–	–	0.14%	95
2018 Q1	$1.42M	Buy	26,062 +854	+3%	+$46.4K	0.16%	89
2017 Q4	$1.38M	Hold	25,208	–	–	0.15%	89
2017 Q3	$1.33M	Sell	25,208 -95	-0.4%	-$5.03K	0.15%	89
2017 Q2	$1.27M	Hold	25,303	–	–	0.15%	93
2017 Q1	$1.21M	Sell	25,303 -107	-0.4%	-$5.12K	0.15%	91
2016 Q4	$1.12M	Sell	25,410 -203	-0.8%	-$8.96K	0.16%	84
2016 Q3	$1.16M	Buy	25,613 +100	+0.4%	+$4.54K	0.17%	80
2016 Q2	$1.09M	Hold	25,513	–	–	0.18%	80
2016 Q1	$1.1M	Sell	25,513 -341	-1%	-$14.7K	0.2%	75
2015 Q4	$1.12M	Sell	25,854 -5,179	-17%	-$225K	0.23%	71
2015 Q3	$1.41M	Buy	31,033 +6,047	+24%	+$274K	0.31%	58
2015 Q2	$1.21M	Sell	24,986 -210	-0.8%	-$10.2K	0.27%	61
2015 Q1	$1.23M	Buy	25,196 +210	+0.8%	+$10.2K	0.54%	36
2014 Q4	$1.2M	Sell	24,986 -521	-2%	-$24.9K	0.76%	26
2014 Q3	$1.24M	Hold	25,507	–	–	0.38%	50
2014 Q2	$1.33M	Hold	25,507	–	–	0.37%	55
2014 Q1	$1.28M	Buy	+25,507	New	+$1.28M	0.42%	47