CWM
Cedar Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,686
| Closed | -$740K | – | 340 |
|
|
2022
Q3 | $740K | Sell |
16,686
-112,534
| -87% | -$4.99M | 0.37% | 46 |
|
|
2022
Q2 | $6.46M | Hold |
129,220
| – | – | 2.96% | 7 |
|
|
2022
Q1 | $7.44M | Hold |
129,220
| – | – | 3.01% | 6 |
|
|
2021
Q4 | $7.92M | Sell |
129,220
-48,110
| -27% | -$2.95M | 3.2% | 6 |
|
|
2021
Q3 | $10.8M | Sell |
177,330
-496
| -0.3% | -$30.2K | 4.81% | 3 |
|
|
2021
Q2 | $11.3M | Sell |
177,826
-7,030
| -4% | -$446K | 5.08% | 3 |
|
|
2021
Q1 | $11.2M | Sell |
184,856
-1,086
| -0.6% | -$65.9K | 5.58% | 4 |
|
|
2020
Q4 | $10.9M | Buy |
185,942
+138
| +0.1% | +$8.05K | 5.82% | 4 |
|
|
2020
Q3 | $9.37M | Sell |
185,804
-946
| -0.5% | -$47.7K | 5.83% | 4 |
|
|
2020
Q2 | $8.89M | Sell |
186,750
-1,398
| -0.7% | -$66.6K | 5.99% | 4 |
|
|
2020
Q1 | $7.72M | Hold |
188,148
| – | – | 5.21% | 4 |
|
|
2019
Q4 | $10.1M | Sell |
188,148
-29,178
| -13% | -$1.57M | 5.98% | 4 |
|
|
2019
Q3 | $10.8M | Sell |
217,326
-32,718
| -13% | -$1.63M | 7.26% | 5 |
|
|
2019
Q2 | $12.8M | Sell |
250,044
-1,635
| -0.6% | -$83.4K | 8.24% | 4 |
|
|
2019
Q1 | $12.6M | Buy |
251,679
+1,072
| +0.4% | +$53.8K | 7.9% | 4 |
|
|
2018
Q4 | $11.4M | Sell |
250,607
-115,115
| -31% | -$5.25M | 8.21% | 4 |
|
|
2018
Q3 | $19M | Hold |
365,722
| – | – | 10% | 4 |
|
|
2018
Q2 | $19M | Buy |
365,722
+104,395
| +40% | +$5.41M | 10.63% | 4 |
|
|
2018
Q1 | $14.2M | Hold |
261,327
| – | – | 8.79% | 4 |
|
|
2017
Q4 | $14.3M | Sell |
261,327
-13,263
| -5% | -$726K | 8.52% | 4 |
|
|
2017
Q3 | $14.5M | Hold |
274,590
| – | – | 8.59% | 4 |
|
|
2017
Q2 | $13.7M | Hold |
274,590
| – | – | 8.95% | 4 |
|
|
2017
Q1 | $13.1M | Sell |
274,590
-5,677
| -2% | -$272K | 8.05% | 4 |
|
|
2016
Q4 | $12.4M | Sell |
280,267
-75,770
| -21% | -$3.35M | 8.46% | 4 |
|
|
2016
Q3 | $16.2M | Buy |
356,037
+880
| +0.2% | +$40K | 11.1% | 3 |
|
|
2016
Q2 | $15.2M | Buy |
355,157
+2,146
| +0.6% | +$92K | 9.72% | 4 |
|
|
2016
Q1 | $15.2M | Buy |
353,011
+1,850
| +0.5% | +$79.8K | 10.49% | 4 |
|
|
2015
Q4 | $15.2M | Buy |
+351,161
| New | +$15.2M | 12.92% | 4 |
|