CPWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,077
| Closed | -$235K | – | 406 |
|
|
2022
Q1 | $235K | Sell |
4,077
-180
| -4% | -$10.4K | 0.02% | 316 |
|
|
2021
Q4 | $260K | Buy |
+4,257
| New | +$260K | 0.02% | 302 |
|
|
2021
Q2 | – | Sell |
-3,962
| Closed | -$240K | – | 329 |
|
|
2021
Q1 | $240K | Hold |
3,962
| – | – | 0.02% | 295 |
|
|
2020
Q4 | $231K | Buy |
+3,962
| New | +$231K | 0.02% | 282 |
|
|
2020
Q1 | – | Sell |
-7,184
| Closed | -$386K | – | 281 |
|
|
2019
Q4 | $386K | Hold |
7,184
| – | – | 0.05% | 197 |
|
|
2019
Q3 | $358K | Hold |
7,184
| – | – | 0.05% | 210 |
|
|
2019
Q2 | $366K | Sell |
7,184
-7,980
| -53% | -$407K | 0.05% | 199 |
|
|
2019
Q1 | $760K | Sell |
15,164
-676
| -4% | -$33.9K | 0.11% | 140 |
|
|
2018
Q4 | $722K | Buy |
15,840
+2,525
| +19% | +$115K | 0.12% | 125 |
|
|
2018
Q3 | $693K | Buy |
13,315
+1,326
| +11% | +$69K | 0.1% | 147 |
|
|
2018
Q2 | $622K | Hold |
11,989
| – | – | 0.09% | 152 |
|
|
2018
Q1 | $652K | Buy |
11,989
+1,884
| +19% | +$102K | 0.1% | 151 |
|
|
2017
Q4 | $553K | Hold |
10,105
| – | – | 0.13% | 113 |
|
|
2017
Q3 | $533K | Hold |
10,105
| – | – | 0.13% | 121 |
|
|
2017
Q2 | $506K | Buy |
10,105
+1,045
| +12% | +$52.3K | 0.12% | 131 |
|
|
2017
Q1 | $433K | Buy |
+9,060
| New | +$433K | 0.1% | 138 |
|
|
2014
Q2 | – | Sell |
-8,500
| Closed | -$428K | – | 133 |
|
|
2014
Q1 | $428K | Hold |
8,500
| – | – | 0.17% | 71 |
|
|
2013
Q4 | $431K | Hold |
8,500
| – | – | 0.17% | 69 |
|
|
2013
Q3 | $376K | Hold |
8,500
| – | – | 0.15% | 73 |
|
|
2013
Q2 | $376K | Buy |
+8,500
| New | +$376K | 0.15% | 73 |
|