Cassaday & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 34 |
|
|
2021
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 35 |
|
|
2021
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 35 |
|
|
2021
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 35 |
|
|
2020
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 36 |
|
|
2020
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 36 |
|
|
2020
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 37 |
|
|
2020
Q1 | $1K | Sell |
16
-9,398
| -100% | -$587K | ﹤0.01% | 38 |
|
|
2019
Q4 | $506K | Buy |
9,414
+500
| +6% | +$26.9K | 0.08% | 20 |
|
|
2019
Q3 | $445K | Sell |
8,914
-355
| -4% | -$17.7K | 0.08% | 19 |
|
|
2019
Q2 | $473K | Buy |
9,269
+355
| +4% | +$18.1K | 0.09% | 20 |
|
|
2019
Q1 | $447K | Hold |
8,914
| – | – | 0.09% | 22 |
|
|
2018
Q4 | $406K | Sell |
8,914
-1,600
| -15% | -$72.9K | 0.1% | 24 |
|
|
2018
Q3 | $547K | Buy |
10,514
+1,222
| +13% | +$63.6K | 0.2% | 8 |
|
|
2018
Q2 | $482K | Sell |
9,292
-4,192
| -31% | -$217K | 0.17% | 8 |
|
|
2018
Q1 | $733K | Sell |
13,484
-587
| -4% | -$31.9K | 0.6% | 5 |
|
|
2017
Q4 | $770K | Buy |
14,071
+4,795
| +52% | +$262K | 0.69% | 4 |
|
|
2017
Q3 | $489K | Buy |
9,276
+378
| +4% | +$19.9K | 0.51% | 8 |
|
|
2017
Q2 | $445K | Sell |
8,898
-101
| -1% | -$5.05K | 0.49% | 6 |
|
|
2017
Q1 | $430K | Sell |
8,999
-6,395
| -42% | -$306K | 0.48% | 7 |
|
|
2016
Q4 | $680K | Buy |
15,394
+15,393
| +1,539,300% | +$680K | 0.7% | 5 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 25 |
|
|
2016
Q2 | $0 | Sell |
1
-12,126
| -100% | – | ﹤0.01% | 29 |
|
|
2016
Q1 | $523K | Sell |
12,127
-680,788
| -98% | -$29.4M | 0.56% | 6 |
|
|
2015
Q4 | $30.1M | Buy |
692,915
+691,490
| +48,526% | +$30M | 14.49% | 2 |
|
|
2015
Q3 | $61K | Buy |
1,425
+1,384
| +3,376% | +$59.2K | 0.05% | 14 |
|
|
2015
Q2 | $2K | Sell |
41
-1,151
| -97% | -$56.1K | ﹤0.01% | 24 |
|
|
2015
Q1 | $58K | Buy |
+1,192
| New | +$58K | 0.07% | 14 |
|