CA
Continuum Advisory’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 | – | Sell |
-2,094
| Closed | -$127K | – | 1533 |
|
2025
Q1 | $127K | Buy |
2,094
+1,119
| +115% | +$67.9K | 0.02% | 482 |
|
2024
Q4 | $56K | Sell |
975
-27
| -3% | -$1.55K | 0.01% | 632 |
|
2024
Q3 | $59K | Buy |
1,002
+43
| +4% | +$2.53K | 0.01% | 622 |
|
2024
Q2 | $56.2K | Buy |
959
+6
| +0.6% | +$352 | 0.01% | 593 |
|
2024
Q1 | $56.4K | Sell |
953
-5,697
| -86% | -$337K | 0.01% | 583 |
|
2023
Q4 | $373K | Sell |
6,650
-878
| -12% | -$49.3K | 0.05% | 329 |
|
2023
Q3 | $390K | Sell |
7,528
-1
| -0% | -$52 | 0.06% | 316 |
|
2023
Q2 | $410K | Buy |
7,529
+8
| +0.1% | +$435 | 0.07% | 318 |
|
2023
Q1 | $402K | Buy |
+7,521
| New | +$402K | 0.07% | 300 |
|
2021
Q3 | – | Sell |
-4,056
| Closed | -$257K | – | 304 |
|
2021
Q2 | $257K | Buy |
+4,056
| New | +$257K | 0.08% | 232 |
|
2020
Q3 | – | Sell |
-6,831
| Closed | -$327K | – | 160 |
|
2020
Q2 | $327K | Sell |
6,831
-361
| -5% | -$17.3K | 0.21% | 99 |
|
2020
Q1 | $282K | Buy |
+7,192
| New | +$282K | 0.19% | 103 |
|