Column Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $36M | Sell |
694,502
-22,567
| -3% | -$1.17M | 5.3% | 6 |
|
|
2023
Q2 | $39M | Sell |
717,069
-5,102
| -0.7% | -$278K | 5.48% | 6 |
|
|
2023
Q1 | $38.6M | Sell |
722,171
-13,788
| -2% | -$737K | 5.76% | 6 |
|
|
2022
Q4 | $36.9M | Sell |
735,959
-66,464
| -8% | -$3.33M | 6.12% | 6 |
|
|
2022
Q3 | $35.6M | Buy |
802,423
+178,607
| +29% | +$7.92M | 7.36% | 4 |
|
|
2022
Q2 | $31.2M | Buy |
623,816
+44,409
| +8% | +$2.22M | 5.98% | 6 |
|
|
2022
Q1 | $33.4M | Sell |
579,407
-2,334
| -0.4% | -$134K | 6.12% | 5 |
|
|
2021
Q4 | $35.6M | Buy |
581,741
+41,856
| +8% | +$2.56M | 6.87% | 4 |
|
|
2021
Q3 | $32.9M | Buy |
539,885
+6,373
| +1% | +$388K | 6.92% | 4 |
|
|
2021
Q2 | $33.8M | Buy |
533,512
+2,378
| +0.4% | +$151K | 7.11% | 4 |
|
|
2021
Q1 | $32.2M | Buy |
531,134
+2,248
| +0.4% | +$136K | 7.2% | 4 |
|
|
2020
Q4 | $30.9M | Sell |
528,886
-5,779
| -1% | -$337K | 7.75% | 4 |
|
|
2020
Q3 | $27M | Buy |
534,665
+9,983
| +2% | +$504K | 8.24% | 4 |
|
|
2020
Q2 | $25M | Buy |
524,682
+32,988
| +7% | +$1.57M | 8.41% | 3 |
|
|
2020
Q1 | $20.2M | Buy |
491,694
+390,891
| +388% | +$16M | 8.24% | 3 |
|
|
2019
Q4 | $5.42M | Buy |
+100,803
| New | +$5.42M | 2.75% | 5 |
|