Cassady Schiller Wealth Management’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
Q4 | $141K | Sell |
2,460
-1,742
| -41% | -$100K | 0.05% | 138 |
|
|
2024
Q3 | $265K | Hold |
4,202
| – | – | 0.1% | 101 |
|
|
2024
Q2 | $246K | Sell |
4,202
-74
| -2% | -$4.34K | 0.1% | 100 |
|
|
2024
Q1 | $251K | Sell |
4,276
-1
| -0% | -$59 | 0.11% | 98 |
|
|
2023
Q4 | $240K | Buy |
4,277
+3
| +0.1% | +$168 | 0.12% | 92 |
|
|
2023
Q3 | $222K | Buy |
4,274
+18
| +0.4% | +$934 | 0.12% | 91 |
|
|
2023
Q2 | $232K | Buy |
4,256
+1
| +0% | +$54 | 0.13% | 94 |
|
|
2023
Q1 | $228K | Sell |
4,255
-10,538
| -71% | -$563K | 0.11% | 95 |
|
|
2022
Q4 | $742K | Buy |
14,793
+52
| +0.4% | +$2.61K | 0.46% | 46 |
|
|
2022
Q3 | $654K | Buy |
14,741
+613
| +4% | +$27.2K | 0.38% | 53 |
|
|
2022
Q2 | $706K | Buy |
14,128
+27
| +0.2% | +$1.35K | 0.37% | 46 |
|
|
2022
Q1 | $812K | Sell |
14,101
-2,473
| -15% | -$142K | 0.39% | 45 |
|
|
2021
Q4 | $1.02M | Buy |
+16,574
| New | +$1.02M | 0.61% | 32 |
|