CGA
Crescent Grove 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 | $204K | Buy |
+3,040
| New | +$204K | 0.02% | 274 |
|
|
2025
Q1 | – | Sell |
-8,040
| Closed | -$462K | – | 288 |
|
|
2024
Q4 | $462K | Hold |
8,040
| – | – | 0.05% | 166 |
|
|
2024
Q3 | $507K | Hold |
8,040
| – | – | 0.05% | 165 |
|
|
2024
Q2 | $471K | Hold |
8,040
| – | – | 0.05% | 170 |
|
|
2024
Q1 | $472K | Hold |
8,040
| – | – | 0.05% | 190 |
|
|
2023
Q4 | $451K | Sell |
8,040
-3,882
| -33% | -$218K | 0.05% | 186 |
|
|
2023
Q3 | $618K | Buy |
11,922
+3,882
| +48% | +$201K | 0.08% | 147 |
|
|
2023
Q2 | $437K | Sell |
8,040
-344
| -4% | -$18.7K | 0.05% | 186 |
|
|
2023
Q1 | $448K | Hold |
8,384
| – | – | 0.05% | 183 |
|
|
2022
Q4 | $420K | Hold |
8,384
| – | – | 0.04% | 194 |
|
|
2022
Q3 | $372K | Sell |
8,384
-777
| -8% | -$34.5K | 0.04% | 185 |
|
|
2022
Q2 | $458K | Buy |
9,161
+777
| +9% | +$38.8K | 0.05% | 168 |
|
|
2022
Q1 | $483K | Sell |
8,384
-320
| -4% | -$18.4K | 0.05% | 171 |
|
|
2021
Q4 | $533K | Hold |
8,704
| – | – | 0.05% | 161 |
|
|
2021
Q3 | $531K | Buy |
8,704
+229
| +3% | +$14K | 0.06% | 149 |
|
|
2021
Q2 | $537K | Hold |
8,475
| – | – | 0.06% | 147 |
|
|
2021
Q1 | $514K | Sell |
8,475
-275
| -3% | -$16.7K | 0.06% | 129 |
|
|
2020
Q4 | $511K | Hold |
8,750
| – | – | 0.07% | 111 |
|
|
2020
Q3 | $441K | Sell |
8,750
-5,205
| -37% | -$262K | 0.09% | 108 |
|
|
2020
Q2 | $664K | Sell |
13,955
-985
| -7% | -$46.9K | 0.14% | 75 |
|
|
2020
Q1 | $613K | Sell |
14,940
-189
| -1% | -$7.76K | 0.14% | 68 |
|
|
2019
Q4 | $813K | Sell |
15,129
-270
| -2% | -$14.5K | 0.14% | 79 |
|
|
2019
Q3 | $768K | Hold |
15,399
| – | – | 0.15% | 69 |
|
|
2019
Q2 | $785K | Hold |
15,399
| – | – | 0.15% | 69 |
|
|
2019
Q1 | $772K | Hold |
15,399
| – | – | 0.16% | 68 |
|
|
2018
Q4 | $702K | Sell |
15,399
-764
| -5% | -$34.8K | 0.15% | 81 |
|
|
2018
Q3 | $846K | Buy |
16,163
+3,545
| +28% | +$186K | 0.18% | 64 |
|
|
2018
Q2 | $654K | Hold |
12,618
| – | – | 0.16% | 70 |
|
|
2018
Q1 | $686K | Hold |
12,618
| – | – | 0.17% | 65 |
|
|
2017
Q4 | $690K | Sell |
12,618
-2,122
| -14% | -$116K | 0.17% | 68 |
|
|
2017
Q3 | $777K | Buy |
14,740
+177
| +1% | +$9.33K | 0.2% | 60 |
|
|
2017
Q2 | $729K | Buy |
+14,563
| New | +$729K | 0.21% | 62 |
|