Conservest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,479
| Closed | -$225K | – | 74 |
|
|
2020
Q1 | $225K | Buy |
5,479
+9
| +0.2% | +$370 | 0.04% | 63 |
|
|
2019
Q4 | $294K | Sell |
5,470
-367
| -6% | -$19.7K | 0.04% | 67 |
|
|
2019
Q3 | $291K | Buy |
5,837
+24
| +0.4% | +$1.2K | 0.04% | 68 |
|
|
2019
Q2 | $296K | Buy |
5,813
+40
| +0.7% | +$2.04K | 0.04% | 68 |
|
|
2019
Q1 | $290K | Buy |
5,773
+12
| +0.2% | +$603 | 0.04% | 67 |
|
|
2018
Q4 | $263K | Buy |
5,761
+52
| +0.9% | +$2.37K | 0.04% | 69 |
|
|
2018
Q3 | $297K | Hold |
5,709
| – | – | 0.04% | 72 |
|
|
2018
Q2 | $296K | Buy |
5,709
+51
| +0.9% | +$2.64K | 0.05% | 69 |
|
|
2018
Q1 | $308K | Hold |
5,658
| – | – | 0.07% | 60 |
|
|
2017
Q4 | $310K | Buy |
5,658
+28
| +0.5% | +$1.53K | 0.06% | 62 |
|
|
2017
Q3 | $297K | Buy |
5,630
+20
| +0.4% | +$1.06K | 0.05% | 79 |
|
|
2017
Q2 | $281K | Buy |
5,610
+35
| +0.6% | +$1.75K | 0.06% | 62 |
|
|
2017
Q1 | $267K | Buy |
+5,575
| New | +$267K | 0.06% | 65 |
|