Cornerstone Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,010
| Closed | -$243K | – | 492 |
|
|
2021
Q1 | $243K | Sell |
4,010
-631
| -14% | -$38.2K | 0.03% | 391 |
|
|
2020
Q4 | $271K | Sell |
4,641
-10
| -0.2% | -$584 | 0.03% | 347 |
|
|
2020
Q3 | $235K | Sell |
4,651
-462
| -9% | -$23.3K | 0.03% | 347 |
|
|
2020
Q2 | $243K | Buy |
5,113
+56
| +1% | +$2.66K | 0.04% | 314 |
|
|
2020
Q1 | $207K | Sell |
5,057
-731
| -13% | -$29.9K | 0.04% | 321 |
|
|
2019
Q4 | $311K | Buy |
+5,788
| New | +$311K | 0.05% | 264 |
|
|
2019
Q3 | – | Sell |
-4,080
| Closed | -$208K | – | 365 |
|
|
2019
Q2 | $208K | Sell |
4,080
-913
| -18% | -$46.5K | 0.04% | 338 |
|
|
2019
Q1 | $446K | Buy |
+4,993
| New | +$446K | 0.05% | 289 |
|
|
2018
Q4 | – | Sell |
-176,553
| Closed | -$3.34M | – | 1107 |
|
|
2018
Q3 | $3.34M | Sell |
176,553
-42,057
| -19% | -$796K | 0.04% | 374 |
|
|
2018
Q2 | $4.26M | Buy |
218,610
+214,672
| +5,451% | +$4.18M | 0.05% | 351 |
|
|
2018
Q1 | $210K | Buy |
+3,938
| New | +$210K | 0.04% | 353 |
|