Centaurus Financial’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $106K | Buy |
+1,576
| New | +$106K | 0.01% | 929 |
|
2024
Q2 | – | Sell |
-1,810
| Closed | -$106K | – | 847 |
|
2024
Q1 | $106K | Hold |
1,810
| – | – | 0.01% | 749 |
|
2023
Q4 | $102K | Buy |
+1,810
| New | +$102K | 0.01% | 758 |
|
2023
Q2 | – | Sell |
-1,901
| Closed | -$102K | – | 918 |
|
2023
Q1 | $102K | Buy |
+1,901
| New | +$102K | 0.01% | 861 |
|
2022
Q2 | – | Sell |
-2,210
| Closed | -$127K | – | 937 |
|
2022
Q1 | $127K | Sell |
2,210
-44,181
| -95% | -$2.54M | 0.01% | 792 |
|
2021
Q4 | $2.84M | Buy |
46,391
+7,148
| +18% | +$438K | 0.22% | 123 |
|
2021
Q3 | $2.39M | Buy |
39,243
+4,876
| +14% | +$297K | 0.2% | 127 |
|
2021
Q2 | $2.18M | Buy |
34,367
+6,381
| +23% | +$404K | 0.18% | 140 |
|
2021
Q1 | $1.7M | Buy |
27,986
+6,504
| +30% | +$395K | 0.17% | 153 |
|
2020
Q4 | $1.25M | Buy |
21,482
+7,338
| +52% | +$428K | 0.13% | 188 |
|
2020
Q3 | $714K | Buy |
14,144
+1,366
| +11% | +$69K | 0.1% | 223 |
|
2020
Q2 | $608K | Buy |
12,778
+345
| +3% | +$16.4K | 0.09% | 246 |
|
2020
Q1 | $510K | Buy |
12,433
+2,803
| +29% | +$115K | 0.1% | 207 |
|
2019
Q4 | $518K | Buy |
9,630
+2,163
| +29% | +$116K | 0.07% | 297 |
|
2019
Q3 | $373K | Buy |
7,467
+481
| +7% | +$24K | 0.06% | 316 |
|
2019
Q2 | $356K | Buy |
+6,986
| New | +$356K | 0.06% | 331 |
|
2018
Q3 | – | Sell |
-4,895
| Closed | -$254K | – | 1974 |
|
2018
Q2 | $254K | Buy |
+4,895
| New | +$254K | 0.04% | 458 |
|