Clearstead Trust’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 | $4.24K | Sell |
63
-971
| -94% | -$65.3K | ﹤0.01% | 789 |
|
|
2025
Q1 | $62.7K | Buy |
1,034
+971
| +1,541% | +$58.9K | 0.01% | 252 |
|
|
2024
Q4 | $3.62K | Sell |
63
-245
| -80% | -$14.1K | ﹤0.01% | 403 |
|
|
2024
Q3 | $19.4K | Hold |
308
| – | – | ﹤0.01% | 308 |
|
|
2024
Q2 | $18.1K | Hold |
308
| – | – | ﹤0.01% | 319 |
|
|
2024
Q1 | $18.1K | Buy |
308
+282
| +1,085% | +$16.5K | ﹤0.01% | 318 |
|
|
2023
Q4 | $1.46K | Hold |
26
| – | – | ﹤0.01% | 396 |
|
|
2023
Q3 | $1.35K | Hold |
26
| – | – | ﹤0.01% | 425 |
|
|
2023
Q2 | $1.39K | Hold |
26
| – | – | ﹤0.01% | 367 |
|
|
2023
Q1 | $1.39K | Sell |
26
-860
| -97% | -$46K | ﹤0.01% | 349 |
|
|
2022
Q4 | $44K | Buy |
886
+860
| +3,308% | +$42.7K | 0.01% | 235 |
|
|
2022
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 366 |
|
|
2022
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 186 |
|
|
2022
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 187 |
|
|
2021
Q4 | $2K | Hold |
26
| – | – | ﹤0.01% | 186 |
|
|
2021
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 189 |
|
|
2021
Q2 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 161 |
|
|
2021
Q1 | – | Sell |
-26
| Closed | -$2K | – | 168 |
|
|
2020
Q4 | $2K | Hold |
26
| – | – | ﹤0.01% | 173 |
|
|
2020
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 155 |
|
|
2020
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 154 |
|
|
2020
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 171 |
|
|
2019
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 176 |
|
|
2019
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 190 |
|
|
2019
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 186 |
|
|
2019
Q1 | $2K | Hold |
26
| – | – | ﹤0.01% | 182 |
|
|
2018
Q4 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 217 |
|
|
2018
Q3 | – | Sell |
-386
| Closed | -$20K | – | 214 |
|
|
2018
Q2 | $20K | Buy |
+386
| New | +$20K | 0.02% | 160 |
|
|
2018
Q1 | – | Sell |
-386
| Closed | -$21K | – | 189 |
|
|
2017
Q4 | $21K | Hold |
386
| – | – | 0.01% | 169 |
|
|
2017
Q3 | $20K | Hold |
386
| – | – | 0.01% | 185 |
|
|
2017
Q2 | $19K | Buy |
+386
| New | +$19K | 0.02% | 198 |
|