CA
Clearstead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.04M | Sell |
119,563
-270
| -0.2% | -$18.1K | 0.11% | 147 |
|
|
2025
Q1 | $7.27M | Sell |
119,833
-66,337
| -36% | -$4.02M | 0.11% | 144 |
|
|
2024
Q4 | $10.7M | Sell |
186,170
-3,728
| -2% | -$214K | 0.16% | 125 |
|
|
2024
Q3 | $12M | Sell |
189,898
-4,476
| -2% | -$282K | 0.19% | 112 |
|
|
2024
Q2 | $11.4M | Buy |
194,374
+82,675
| +74% | +$4.85M | 0.19% | 109 |
|
|
2024
Q1 | $6.64M | Buy |
111,699
+7,420
| +7% | +$441K | 0.33% | 62 |
|
|
2023
Q4 | $5.85M | Sell |
104,279
-94,615
| -48% | -$5.31M | 0.31% | 65 |
|
|
2023
Q3 | $10.3M | Buy |
198,894
+99,299
| +100% | +$5.15M | 0.3% | 69 |
|
|
2023
Q2 | $5.42M | Sell |
99,595
-659
| -0.7% | -$35.9K | 0.33% | 60 |
|
|
2023
Q1 | $5.36M | Buy |
100,254
+24,027
| +32% | +$1.28M | 0.39% | 55 |
|
|
2022
Q4 | $3.82M | Buy |
76,227
+2,282
| +3% | +$114K | 0.3% | 74 |
|
|
2022
Q3 | $3.28M | Buy |
73,945
+1,213
| +2% | +$53.8K | 0.3% | 74 |
|
|
2022
Q2 | $3.63M | Sell |
72,732
-750
| -1% | -$37.5K | 0.28% | 77 |
|
|
2022
Q1 | $4.23M | Sell |
73,482
-665
| -0.9% | -$38.3K | 0.29% | 71 |
|
|
2021
Q4 | $4.54M | Buy |
74,147
+14,838
| +25% | +$909K | 0.31% | 65 |
|
|
2021
Q3 | $3.62M | Sell |
59,309
-2,904
| -5% | -$177K | 0.27% | 73 |
|
|
2021
Q2 | $3.94M | Buy |
62,213
+4,574
| +8% | +$290K | 0.3% | 66 |
|
|
2021
Q1 | $3.5M | Sell |
57,639
-14,995
| -21% | -$910K | 0.29% | 69 |
|
|
2020
Q4 | $4.24M | Sell |
72,634
-2,791
| -4% | -$163K | 0.39% | 59 |
|
|
2020
Q3 | $3.81M | Buy |
75,425
+4,528
| +6% | +$228K | 0.41% | 55 |
|
|
2020
Q2 | $3.38M | Buy |
70,897
+8,886
| +14% | +$423K | 0.39% | 57 |
|
|
2020
Q1 | $2.54M | Buy |
62,011
+907
| +1% | +$37.2K | 0.37% | 56 |
|
|
2019
Q4 | $3.28M | Buy |
61,104
+150
| +0.2% | +$8.06K | 0.4% | 60 |
|
|
2019
Q3 | $3.04M | Buy |
60,954
+341
| +0.6% | +$17K | 0.41% | 57 |
|
|
2019
Q2 | $3.09M | Sell |
60,613
-59,250
| -49% | -$3.02M | 0.41% | 57 |
|
|
2019
Q1 | $6.01M | Buy |
119,863
+60,885
| +103% | +$3.05M | 0.83% | 28 |
|
|
2018
Q4 | $2.69M | Buy |
+58,978
| New | +$2.69M | 0.42% | 58 |
|