CA
Claar Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-33,000
| Closed | -$1.85M | – | 32 |
|
2023
Q4 | $1.85M | Hold |
33,000
| – | – | 0.66% | 23 |
|
2023
Q3 | $1.71M | Hold |
33,000
| – | – | 0.68% | 26 |
|
2023
Q2 | $1.8M | Hold |
33,000
| – | – | 0.68% | 25 |
|
2023
Q1 | $1.76M | Hold |
33,000
| – | – | 0.72% | 24 |
|
2022
Q4 | $1.65M | Hold |
33,000
| – | – | 0.73% | 23 |
|
2022
Q3 | $1.46M | Hold |
33,000
| – | – | 0.62% | 26 |
|
2022
Q2 | $1.65M | Hold |
33,000
| – | – | 0.65% | 29 |
|
2022
Q1 | $1.9M | Hold |
33,000
| – | – | 0.56% | 35 |
|
2021
Q4 | $2.02M | Sell |
33,000
-1,000
| -3% | -$61.3K | 0.58% | 30 |
|
2021
Q3 | $2.07M | Hold |
34,000
| – | – | 0.61% | 32 |
|
2021
Q2 | $2.16M | Hold |
34,000
| – | – | 0.64% | 32 |
|
2021
Q1 | $2.06M | Hold |
34,000
| – | – | 0.72% | 29 |
|
2020
Q4 | $1.98M | Hold |
34,000
| – | – | 0.72% | 25 |
|
2020
Q3 | $1.72M | Hold |
34,000
| – | – | 0.69% | 22 |
|
2020
Q2 | $1.62M | Buy |
34,000
+4,000
| +13% | +$190K | 0.64% | 24 |
|
2020
Q1 | $1.23M | Buy |
+30,000
| New | +$1.23M | 0.65% | 21 |
|
2018
Q4 | – | Sell |
-53,673
| Closed | -$2.79K | – | 35 |
|
2018
Q3 | $2.79K | Sell |
53,673
-5,000
| -9% | -$260 | 1.28% | 22 |
|
2018
Q2 | $3.04M | Buy |
58,673
+2,500
| +4% | +$130K | 1.35% | 21 |
|
2018
Q1 | $3.05M | Sell |
56,173
-450
| -0.8% | -$24.5K | 1.09% | 22 |
|
2017
Q4 | $3.1M | Buy |
56,623
+10,283
| +22% | +$563K | 0.78% | 28 |
|
2017
Q3 | $2.44M | Buy |
+46,340
| New | +$2.44M | 0.64% | 27 |
|