CFG
CKW Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
186,026
-5,376
| -3% | -$361K | 1.44% | 8 |
|
|
2025
Q1 | $11.6M | Buy |
191,402
+8,415
| +5% | +$512K | 1.46% | 8 |
|
|
2024
Q4 | $10.5M | Sell |
182,987
-1,734
| -0.9% | -$99.5K | 1.29% | 8 |
|
|
2024
Q3 | $11.6M | Buy |
184,721
+272
| +0.1% | +$17.1K | 1.4% | 8 |
|
|
2024
Q2 | $10.8M | Sell |
184,449
-50,286
| -21% | -$2.95M | 1.38% | 8 |
|
|
2024
Q1 | $13.7M | Sell |
234,735
-283,062
| -55% | -$16.6M | 1.79% | 8 |
|
|
2023
Q4 | $29.1M | Sell |
517,797
-264
| -0.1% | -$14.8K | 4.04% | 6 |
|
|
2023
Q3 | $26.9M | Buy |
518,061
+10,805
| +2% | +$560K | 4.1% | 6 |
|
|
2023
Q2 | $27.6M | Buy |
+507,256
| New | +$27.6M | 4.12% | 6 |
|
|
2022
Q4 | – | Sell |
-7,500
| Closed | -$333K | – | 207 |
|
|
2022
Q3 | $333K | Buy |
+7,500
| New | +$333K | 0.06% | 26 |
|
|
2022
Q1 | – | Sell |
-2,684
| Closed | -$160K | – | 246 |
|
|
2021
Q4 | $160K | Hold |
2,684
| – | – | 0.02% | 55 |
|
|
2021
Q3 | $164K | Hold |
2,684
| – | – | 0.03% | 49 |
|
|
2021
Q2 | $170K | Buy |
+2,684
| New | +$170K | 0.03% | 52 |
|
|
2020
Q2 | – | Sell |
-15
| Closed | -$1K | – | 176 |
|
|
2020
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 164 |
|
|
2019
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 168 |
|
|
2019
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 153 |
|
|
2019
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 157 |
|
|
2019
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 176 |
|
|
2018
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 178 |
|
|
2018
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 177 |
|
|
2018
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 174 |
|
|
2018
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 161 |
|
|
2017
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 160 |
|
|
2017
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 162 |
|
|
2017
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 175 |
|
|
2017
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 163 |
|
|
2016
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 162 |
|
|
2016
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 161 |
|
|
2016
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 165 |
|
|
2016
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 151 |
|
|
2015
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 152 |
|
|
2015
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 148 |
|
|
2015
Q2 | $1K | Sell |
15
-40
| -73% | -$2.67K | ﹤0.01% | 336 |
|
|
2015
Q1 | $2K | Buy |
55
+40
| +267% | +$1.46K | ﹤0.01% | 342 |
|
|
2014
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 345 |
|
|
2014
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 350 |
|
|
2014
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 351 |
|
|
2014
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 363 |
|
|
2013
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 322 |
|