CoreCap Advisors’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 | $1.3M | Sell |
19,271
-578
| -3% | -$38.8K | 0.05% | 290 |
|
|
2025
Q1 | $1.2M | Sell |
19,849
-3,939
| -17% | -$239K | 0.05% | 294 |
|
|
2024
Q4 | $1.37M | Buy |
23,788
+499
| +2% | +$28.6K | 0.06% | 281 |
|
|
2024
Q3 | $1.47M | Buy |
+23,289
| New | +$1.47M | 0.07% | 264 |
|
|
2024
Q2 | – | Sell |
-12,886
| Closed | -$756K | – | 2561 |
|
|
2024
Q1 | $756K | Buy |
12,886
+702
| +6% | +$41.2K | 0.04% | 336 |
|
|
2023
Q4 | $684K | Buy |
12,184
+2,142
| +21% | +$120K | 0.04% | 297 |
|
|
2023
Q3 | $521K | Buy |
10,042
+1,216
| +14% | +$63.1K | 0.04% | 319 |
|
|
2023
Q2 | $480K | Buy |
+8,826
| New | +$480K | 0.03% | 356 |
|
|
2022
Q4 | $348K | Sell |
6,949
-355
| -5% | -$17.8K | 0.02% | 424 |
|
|
2022
Q3 | $324K | Buy |
7,304
+738
| +11% | +$32.7K | 0.03% | 410 |
|
|
2022
Q2 | $328K | Sell |
6,566
-120
| -2% | -$6K | 0.03% | 409 |
|
|
2022
Q1 | $385K | Buy |
6,686
+1,175
| +21% | +$67.7K | 0.03% | 361 |
|
|
2021
Q4 | $338K | Buy |
+5,511
| New | +$338K | 0.02% | 419 |
|