Comerica Securities’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 | $1.58M | Buy |
30,536
+713
| +2% | +$37K | 0.13% | 153 |
|
|
2023
Q2 | $1.62M | Sell |
29,823
-74
| -0.2% | -$4.03K | 0.11% | 172 |
|
|
2023
Q1 | $1.6M | Buy |
29,897
+15,418
| +106% | +$824K | 0.12% | 171 |
|
|
2022
Q4 | $726K | Sell |
14,479
-1,288
| -8% | -$64.6K | 0.05% | 266 |
|
|
2022
Q3 | $699K | Sell |
15,767
-399
| -2% | -$17.7K | 0.06% | 249 |
|
|
2022
Q2 | $808K | Buy |
16,166
+570
| +4% | +$28.5K | 0.06% | 247 |
|
|
2022
Q1 | $898K | Sell |
15,596
-3,864
| -20% | -$222K | 0.06% | 246 |
|
|
2021
Q4 | $1.19M | Buy |
19,460
+2,515
| +15% | +$154K | 0.08% | 210 |
|
|
2021
Q3 | $1.03M | Buy |
16,945
+5,033
| +42% | +$307K | 0.07% | 226 |
|
|
2021
Q2 | $755K | Sell |
11,912
-4,551
| -28% | -$288K | 0.06% | 262 |
|
|
2021
Q1 | $999K | Buy |
16,463
+7,409
| +82% | +$450K | 0.08% | 218 |
|
|
2020
Q4 | $528K | Sell |
9,054
-1,187
| -12% | -$69.2K | 0.04% | 289 |
|
|
2020
Q3 | $517K | Buy |
10,241
+693
| +7% | +$35K | 0.05% | 270 |
|
|
2020
Q2 | $455K | Sell |
9,548
-2,384
| -20% | -$114K | 0.04% | 283 |
|
|
2020
Q1 | $489K | Buy |
11,932
+2,077
| +21% | +$85.1K | 0.06% | 247 |
|
|
2019
Q4 | $530K | Buy |
9,855
+161
| +2% | +$8.66K | 0.05% | 279 |
|
|
2019
Q3 | $484K | Buy |
9,694
+589
| +6% | +$29.4K | 0.05% | 275 |
|
|
2019
Q2 | $464K | Buy |
9,105
+254
| +3% | +$12.9K | 0.05% | 282 |
|
|
2019
Q1 | $444K | Buy |
8,851
+2,715
| +44% | +$136K | 0.05% | 288 |
|
|
2018
Q4 | $280K | Buy |
+6,136
| New | +$280K | 0.04% | 328 |
|