Circle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,772
| Closed | -$360K | – | 227 |
|
|
2020
Q1 | $360K | Buy |
8,772
+25
| +0.3% | +$1.03K | 0.07% | 133 |
|
|
2019
Q4 | $470K | Buy |
8,747
+93
| +1% | +$5K | 0.08% | 107 |
|
|
2019
Q3 | $432K | Sell |
8,654
-25,641
| -75% | -$1.28M | 0.09% | 107 |
|
|
2019
Q2 | $1.75M | Sell |
34,295
-16,484
| -32% | -$841K | 0.38% | 32 |
|
|
2019
Q1 | $2.55M | Sell |
50,779
-62,794
| -55% | -$3.15M | 0.57% | 22 |
|
|
2018
Q4 | $5.18M | Buy |
113,573
+60,206
| +113% | +$2.74M | 1.94% | 8 |
|
|
2018
Q3 | $2.78M | Sell |
53,367
-2,743
| -5% | -$143K | 0.88% | 15 |
|
|
2018
Q2 | $2.91M | Buy |
56,110
+819
| +1% | +$42.5K | 0.99% | 15 |
|
|
2018
Q1 | $3.01M | Buy |
55,291
+7,005
| +15% | +$381K | 1.08% | 13 |
|
|
2017
Q4 | $2.64M | Buy |
48,286
+1,474
| +3% | +$80.7K | 1% | 13 |
|
|
2017
Q3 | $2.47M | Buy |
46,812
+2,896
| +7% | +$153K | 1.01% | 15 |
|
|
2017
Q2 | $2.2M | Buy |
43,916
+353
| +0.8% | +$17.7K | 0.97% | 15 |
|
|
2017
Q1 | $2.08M | Sell |
43,563
-734
| -2% | -$35.1K | 1% | 14 |
|
|
2016
Q4 | $1.96M | Buy |
+44,297
| New | +$1.96M | 1.04% | 14 |
|