Davidson Trust Company’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
Q3 | – | Sell |
-6,255
| Closed | -$312K | – | 110 |
|
|
2022
Q2 | $312K | Sell |
6,255
-27
| -0.4% | -$1.35K | 0.28% | 88 |
|
|
2022
Q1 | $362K | Sell |
6,282
-52
| -0.8% | -$3K | 0.27% | 87 |
|
|
2021
Q4 | $388K | Sell |
6,334
-861
| -12% | -$52.7K | 0.27% | 88 |
|
|
2021
Q3 | $439K | Buy |
+7,195
| New | +$439K | 0.34% | 78 |
|
|
2021
Q1 | – | Sell |
-7,454
| Closed | -$435K | – | 123 |
|
|
2020
Q4 | $435K | Sell |
7,454
-205
| -3% | -$12K | 0.37% | 73 |
|
|
2020
Q3 | $386K | Sell |
7,659
-71
| -0.9% | -$3.58K | 0.35% | 74 |
|
|
2020
Q2 | $368K | Sell |
7,730
-689
| -8% | -$32.8K | 0.36% | 70 |
|
|
2020
Q1 | $345K | Buy |
8,419
+1,470
| +21% | +$60.2K | 0.43% | 64 |
|
|
2019
Q4 | $373K | Buy |
+6,949
| New | +$373K | 0.38% | 67 |
|