Clearshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.92M | Hold |
97,143
| – | – | 4.45% | 4 |
|
|
2021
Q3 | $5.92M | Buy |
97,143
+2,368
| +2% | +$144K | 4.45% | 4 |
|
|
2021
Q2 | $6.01M | Buy |
94,775
+1,184
| +1% | +$75.1K | 4.67% | 4 |
|
|
2021
Q1 | $5.68M | Buy |
+93,591
| New | +$5.68M | 4.6% | 4 |
|
|
2020
Q3 | $4.72M | Hold |
93,591
| – | – | 4.09% | 7 |
|
|
2020
Q2 | $4.47M | Hold |
93,591
| – | – | 3.57% | 9 |
|
|
2020
Q1 | $3.84M | Buy |
93,591
+2,368
| +3% | +$97.1K | 5.41% | 6 |
|
|
2019
Q4 | $4.9M | Hold |
91,223
| – | – | 4.58% | 8 |
|
|
2019
Q3 | $4.55M | Buy |
91,223
+5,174
| +6% | +$258K | 4.47% | 11 |
|
|
2019
Q2 | $4.39M | Hold |
86,049
| – | – | 4.01% | 13 |
|
|
2019
Q1 | $4.32M | Buy |
86,049
+111
| +0.1% | +$5.57K | 4.18% | 9 |
|
|
2018
Q4 | $3.97M | Hold |
85,938
| – | – | 4.27% | 9 |
|
|
2018
Q3 | $4.5M | Sell |
85,938
-3,802
| -4% | -$199K | 4.07% | 8 |
|
|
2018
Q2 | $4.61M | Sell |
89,740
-523
| -0.6% | -$26.9K | 4.4% | 8 |
|
|
2018
Q1 | $4.85M | Buy |
90,263
+2,068
| +2% | +$111K | 4.37% | 5 |
|
|
2017
Q4 | $4.88M | Buy |
+88,195
| New | +$4.88M | 4.36% | 8 |
|