Concourse Financial Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-796
| Closed | -$46.8K | – | 8096 |
|
|
2024
Q4 | $46.8K | Buy |
796
+100
| +14% | +$5.89K | ﹤0.01% | 1245 |
|
|
2024
Q3 | $43.8K | Buy |
696
+130
| +23% | +$8.19K | ﹤0.01% | 1231 |
|
|
2024
Q2 | $33.2K | Hold |
566
| – | – | ﹤0.01% | 1350 |
|
|
2024
Q1 | $33.2K | Hold |
566
| – | – | ﹤0.01% | 1353 |
|
|
2023
Q4 | $31.8K | Hold |
566
| – | – | ﹤0.01% | 1324 |
|
|
2023
Q3 | $29.4K | Hold |
566
| – | – | ﹤0.01% | 1305 |
|
|
2023
Q2 | $30.8K | Hold |
566
| – | – | ﹤0.01% | 1272 |
|
|
2023
Q1 | $30.3K | Hold |
566
| – | – | ﹤0.01% | 1301 |
|
|
2022
Q4 | $28.4K | Hold |
566
| – | – | ﹤0.01% | 1331 |
|
|
2022
Q3 | $25K | Buy |
566
+40
| +8% | +$1.77K | ﹤0.01% | 1229 |
|
|
2022
Q2 | $26K | Hold |
526
| – | – | ﹤0.01% | 1364 |
|
|
2022
Q1 | $30K | Sell |
526
-4,526
| -90% | -$258K | ﹤0.01% | 1344 |
|
|
2021
Q4 | $310K | Buy |
5,052
+154
| +3% | +$9.45K | 0.02% | 589 |
|
|
2021
Q3 | $299K | Sell |
4,898
-189
| -4% | -$11.5K | 0.02% | 584 |
|
|
2021
Q2 | $322K | Sell |
5,087
-96
| -2% | -$6.08K | 0.02% | 569 |
|
|
2021
Q1 | $315K | Hold |
5,183
| – | – | 0.02% | 535 |
|
|
2020
Q4 | $303K | Buy |
5,183
+9
| +0.2% | +$526 | 0.02% | 494 |
|
|
2020
Q3 | $261K | Buy |
5,174
+127
| +3% | +$6.41K | 0.02% | 474 |
|
|
2020
Q2 | $240K | Buy |
5,047
+174
| +4% | +$8.27K | 0.02% | 456 |
|
|
2020
Q1 | $200K | Buy |
4,873
+129
| +3% | +$5.29K | 0.02% | 460 |
|
|
2019
Q4 | $255K | Buy |
4,744
+3,904
| +465% | +$210K | 0.03% | 437 |
|
|
2019
Q3 | $42K | Sell |
840
-4,180
| -83% | -$209K | 0.01% | 676 |
|
|
2019
Q2 | $256K | Sell |
5,020
-156
| -3% | -$7.96K | 0.03% | 407 |
|
|
2019
Q1 | $259K | Sell |
5,176
-2,176
| -30% | -$109K | 0.03% | 404 |
|
|
2018
Q4 | $335K | Buy |
7,352
+5,852
| +390% | +$267K | 0.04% | 314 |
|
|
2018
Q3 | $78K | Buy |
+1,500
| New | +$78K | 0.02% | 486 |
|