Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1843 |
|
|
2023
Q4 | – | Sell |
-1,425
| Closed | -$73K | – | 1992 |
|
|
2023
Q3 | $73K | Buy |
+1,425
| New | +$73K | 0.01% | 630 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2010 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2238 |
|
|
2022
Q4 | – | Sell |
-300
| Closed | -$13K | – | 2393 |
|
|
2022
Q3 | $13K | Sell |
300
-1,028
| -77% | -$44.5K | ﹤0.01% | 1313 |
|
|
2022
Q2 | $66K | Buy |
+1,328
| New | +$66K | ﹤0.01% | 792 |
|
|
2022
Q1 | – | Sell |
-500
| Closed | -$30K | – | 2607 |
|
|
2021
Q4 | $30K | Buy |
500
+300
| +150% | +$18K | ﹤0.01% | 1359 |
|
|
2021
Q3 | $12K | Sell |
200
-100
| -33% | -$6K | ﹤0.01% | 1668 |
|
|
2021
Q2 | $19K | Buy |
300
+100
| +50% | +$6.33K | ﹤0.01% | 1553 |
|
|
2021
Q1 | $12K | Sell |
200
-2,099
| -91% | -$126K | ﹤0.01% | 1591 |
|
|
2020
Q4 | $134K | Buy |
+2,299
| New | +$134K | 0.01% | 692 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2302 |
|
|
2020
Q2 | – | Sell |
-4,999
| Closed | -$205K | – | 2143 |
|
|
2020
Q1 | $205K | Buy |
4,999
+4,899
| +4,899% | +$201K | 0.01% | 420 |
|
|
2019
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1328 |
|
|
2019
Q3 | – | Sell |
-299
| Closed | -$15K | – | 2176 |
|
|
2019
Q2 | $15K | Buy |
+299
| New | +$15K | ﹤0.01% | 1207 |
|
|
2019
Q1 | – | Sell |
-999
| Closed | -$45K | – | 2232 |
|
|
2018
Q4 | $45K | Buy |
999
+899
| +899% | +$40.5K | ﹤0.01% | 874 |
|
|
2018
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 1401 |
|
|
2018
Q2 | $5K | Sell |
100
-300
| -75% | -$15K | ﹤0.01% | 1434 |
|
|
2018
Q1 | $21K | Sell |
400
-200
| -33% | -$10.5K | ﹤0.01% | 1188 |
|
|
2017
Q4 | $32K | Sell |
600
-500
| -45% | -$26.7K | ﹤0.01% | 1253 |
|
|
2017
Q3 | $57K | Buy |
+1,100
| New | +$57K | ﹤0.01% | 1210 |
|
|
2017
Q2 | – | Sell |
-20
| Closed | – | – | 3344 |
|
|
2017
Q1 | $0 | Sell |
20
-1,531
| -99% | – | ﹤0.01% | 3403 |
|
|
2016
Q4 | $68K | Buy |
1,551
+1,300
| +518% | +$57K | ﹤0.01% | 1372 |
|
|
2016
Q3 | $11K | Sell |
251
-18,482
| -99% | -$810K | ﹤0.01% | 2108 |
|
|
2016
Q2 | $802K | Buy |
+18,733
| New | +$802K | 0.04% | 234 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3413 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3311 |
|