Claro Advisors’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 | $425K | Sell |
6,319
-1,579
| -20% | -$106K | 0.07% | 232 |
|
|
2025
Q1 | $479K | Buy |
7,898
+116
| +1% | +$7.04K | 0.06% | 274 |
|
|
2024
Q4 | $447K | Buy |
7,782
+912
| +13% | +$52.4K | 0.06% | 264 |
|
|
2024
Q3 | $433K | Sell |
6,870
-758
| -10% | -$47.8K | 0.06% | 290 |
|
|
2024
Q2 | $447K | Sell |
7,628
-6,443
| -46% | -$378K | 0.07% | 246 |
|
|
2024
Q1 | $825K | Sell |
14,071
-2,523
| -15% | -$148K | 0.14% | 163 |
|
|
2023
Q4 | $932K | Sell |
16,594
-98
| -0.6% | -$5.5K | 0.2% | 110 |
|
|
2023
Q3 | $866K | Sell |
16,692
-90
| -0.5% | -$4.67K | 0.22% | 104 |
|
|
2023
Q2 | $913K | Buy |
16,782
+1,189
| +8% | +$64.7K | 0.23% | 107 |
|
|
2023
Q1 | $834K | Sell |
15,593
-1,733
| -10% | -$92.7K | 0.24% | 99 |
|
|
2022
Q4 | $869K | Sell |
17,326
-1,061
| -6% | -$53.2K | 0.28% | 90 |
|
|
2022
Q3 | $919K | Hold |
18,387
| – | – | 0.37% | 64 |
|
|
2022
Q2 | $919K | Sell |
18,387
-4,343
| -19% | -$217K | 0.37% | 64 |
|
|
2022
Q1 | $1.39M | Hold |
22,730
| – | – | 0.5% | 42 |
|
|
2021
Q4 | $1.39M | Buy |
22,730
+1,873
| +9% | +$115K | 0.5% | 42 |
|
|
2021
Q3 | $1.27M | Buy |
20,857
+242
| +1% | +$14.7K | 0.53% | 44 |
|
|
2021
Q2 | $1.31M | Buy |
20,615
+6,142
| +42% | +$389K | 0.59% | 41 |
|
|
2021
Q1 | $878K | Buy |
14,473
+2,588
| +22% | +$157K | 0.44% | 57 |
|
|
2020
Q4 | $694K | Buy |
11,885
+2,392
| +25% | +$140K | 0.37% | 76 |
|
|
2020
Q3 | $479K | Sell |
9,493
-1,085
| -10% | -$54.7K | 0.3% | 98 |
|
|
2020
Q2 | $504K | Buy |
+10,578
| New | +$504K | 0.35% | 84 |
|
|
2019
Q1 | – | Sell |
-780
| Closed | -$41K | – | 889 |
|
|
2018
Q4 | $41K | Buy |
+780
| New | +$41K | 0.03% | 372 |
|