CreativeOne Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Sell |
3,008
-2,184
| -42% | -$147K | 0.01% | 1058 |
|
|
2025
Q1 | $315K | Buy |
5,192
+237
| +5% | +$14.4K | 0.01% | 850 |
|
|
2024
Q4 | $284K | Buy |
+4,955
| New | +$284K | 0.01% | 902 |
|
|
2024
Q2 | – | Sell |
-3,410
| Closed | -$200K | – | 918 |
|
|
2024
Q1 | $200K | Buy |
+3,410
| New | +$200K | 0.01% | 846 |
|
|
2023
Q2 | – | Sell |
-6,781
| Closed | -$363K | – | 889 |
|
|
2023
Q1 | $363K | Buy |
6,781
+54
| +0.8% | +$2.89K | 0.02% | 559 |
|
|
2022
Q4 | $337K | Sell |
6,727
-38
| -0.6% | -$1.9K | 0.02% | 542 |
|
|
2022
Q3 | $300K | Buy |
+6,765
| New | +$300K | 0.02% | 552 |
|
|
2022
Q1 | – | Sell |
-6,088
| Closed | -$373K | – | 824 |
|
|
2021
Q4 | $373K | Buy |
6,088
+396
| +7% | +$24.3K | 0.02% | 534 |
|
|
2021
Q3 | $347K | Buy |
5,692
+309
| +6% | +$18.8K | 0.02% | 513 |
|
|
2021
Q2 | $342K | Sell |
5,383
-611
| -10% | -$38.8K | 0.02% | 487 |
|
|
2021
Q1 | $363K | Buy |
+5,994
| New | +$363K | 0.03% | 403 |
|