CWM
Connecticut Wealth Management’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 | $1.49M | Sell |
22,120
-1,367
| -6% | -$91.9K | 0.07% | 122 |
|
|
2025
Q1 | $1.42M | Sell |
23,487
-58,578
| -71% | -$3.55M | 0.07% | 114 |
|
|
2024
Q4 | $3.94M | Buy |
82,065
+55,234
| +206% | +$2.65M | 0.19% | 50 |
|
|
2024
Q3 | $1.69M | Sell |
26,831
-75
| -0.3% | -$4.73K | 0.08% | 112 |
|
|
2024
Q2 | $1.58M | Sell |
26,906
-745
| -3% | -$43.7K | 0.08% | 110 |
|
|
2024
Q1 | $1.62M | Buy |
27,651
+1
| +0% | +$59 | 0.09% | 105 |
|
|
2023
Q4 | $1.55M | Sell |
27,650
-279
| -1% | -$15.7K | 0.09% | 108 |
|
|
2023
Q3 | $1.45M | Buy |
27,929
+321
| +1% | +$16.7K | 0.1% | 94 |
|
|
2023
Q2 | $1.5M | Sell |
27,608
-1,215
| -4% | -$66.1K | 0.1% | 83 |
|
|
2023
Q1 | $1.54M | Buy |
28,823
+20,365
| +241% | +$1.09M | 0.12% | 73 |
|
|
2022
Q4 | $424K | Sell |
8,458
-1,203
| -12% | -$60.3K | 0.04% | 124 |
|
|
2022
Q3 | $429K | Sell |
9,661
-22
| -0.2% | -$977 | 0.04% | 117 |
|
|
2022
Q2 | $484K | Sell |
9,683
-285
| -3% | -$14.2K | 0.04% | 121 |
|
|
2022
Q1 | $574K | Sell |
9,968
-317
| -3% | -$18.3K | 0.04% | 116 |
|
|
2021
Q4 | $630K | Buy |
10,285
+88
| +0.9% | +$5.39K | 0.05% | 108 |
|
|
2021
Q3 | $622K | Sell |
10,197
-39
| -0.4% | -$2.38K | 0.05% | 107 |
|
|
2021
Q2 | $649K | Sell |
10,236
-854,761
| -99% | -$54.2M | 0.06% | 105 |
|
|
2021
Q1 | $42.6M | Buy |
864,997
+854,028
| +7,786% | +$42.1M | 3.89% | 7 |
|
|
2020
Q4 | $640K | Sell |
10,969
-316
| -3% | -$18.4K | 0.07% | 96 |
|
|
2020
Q3 | $569K | Sell |
11,285
-699
| -6% | -$35.2K | 0.06% | 112 |
|
|
2020
Q2 | $571K | Buy |
11,984
+16
| +0.1% | +$762 | 0.07% | 82 |
|
|
2020
Q1 | $491K | Sell |
11,968
-38,472
| -76% | -$1.58M | 0.07% | 92 |
|
|
2019
Q4 | $2.71M | Sell |
50,440
-831
| -2% | -$44.7K | 0.3% | 48 |
|
|
2019
Q3 | $2.56M | Buy |
51,271
+1,597
| +3% | +$79.7K | 0.32% | 47 |
|
|
2019
Q2 | $2.53M | Sell |
49,674
-3,623
| -7% | -$185K | 0.31% | 48 |
|
|
2019
Q1 | $2.67M | Sell |
53,297
-763
| -1% | -$38.3K | 0.92% | 12 |
|
|
2018
Q4 | $2.46M | Sell |
54,060
-1,360
| -2% | -$62K | 1.07% | 12 |
|
|
2018
Q3 | $2.89M | Buy |
55,420
+1,369
| +3% | +$71.4K | 1.28% | 9 |
|
|
2018
Q2 | $2.78M | Buy |
54,051
+799
| +2% | +$41K | 1.33% | 9 |
|
|
2018
Q1 | $2.85M | Buy |
53,252
+232
| +0.4% | +$12.4K | 1.62% | 8 |
|
|
2017
Q4 | $2.99M | Buy |
53,020
+35
| +0.1% | +$1.98K | 1.6% | 10 |
|
|
2017
Q3 | $2.8M | Sell |
52,985
-791
| -1% | -$41.8K | 1.65% | 9 |
|
|
2017
Q2 | $2.69M | Sell |
53,776
-31,520
| -37% | -$1.57M | 1.63% | 9 |
|
|
2017
Q1 | $4.06M | Sell |
85,296
-9,103
| -10% | -$434K | 2.47% | 4 |
|
|
2016
Q4 | $4.31M | Buy |
94,399
+21,597
| +30% | +$985K | 2.74% | 5 |
|
|
2016
Q3 | $3.3M | Buy |
+72,802
| New | +$3.3M | 2.37% | 6 |
|