DeGreen Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $757K | Buy |
12,417
+269
| +2% | +$16.4K | 0.25% | 21 |
|
|
2021
Q2 | $770K | Buy |
12,148
+1,527
| +14% | +$96.8K | 0.26% | 22 |
|
|
2021
Q1 | $417K | Sell |
10,621
-387,255
| -97% | -$15.2M | 0.24% | 22 |
|
|
2020
Q4 | $18.8M | Buy |
397,876
+386,937
| +3,537% | +$18.3M | 7.33% | 5 |
|
|
2020
Q3 | $552K | Sell |
10,939
-212
| -2% | -$10.7K | 0.24% | 22 |
|
|
2020
Q2 | $531K | Sell |
11,151
-2,711
| -20% | -$129K | 0.25% | 23 |
|
|
2020
Q1 | $569K | Buy |
+13,862
| New | +$569K | 0.31% | 22 |
|
|
2019
Q4 | – | Sell |
-13,027
| Closed | -$650K | – | 20 |
|
|
2019
Q3 | $650K | Sell |
13,027
-1,669
| -11% | -$83.3K | 0.34% | 20 |
|
|
2019
Q2 | $749K | Buy |
14,696
+699
| +5% | +$35.6K | 0.38% | 20 |
|
|
2019
Q1 | $702K | Buy |
13,997
+3,197
| +30% | +$160K | 0.36% | 20 |
|
|
2018
Q4 | $4.92M | Sell |
10,800
-7,958
| -42% | -$3.63M | 0.27% | 21 |
|
|
2018
Q3 | $976K | Buy |
18,758
+948
| +5% | +$49.3K | 0.46% | 15 |
|
|
2018
Q2 | $923K | Buy |
17,810
+968
| +6% | +$50.2K | 0.44% | 16 |
|
|
2018
Q1 | $916K | Buy |
16,842
+889
| +6% | +$48.4K | 0.43% | 16 |
|
|
2017
Q4 | $873K | Sell |
15,953
-323
| -2% | -$17.7K | 0.41% | 19 |
|
|
2017
Q3 | $858K | Buy |
16,276
+2,254
| +16% | +$119K | 0.42% | 18 |
|
|
2017
Q2 | $701 | Buy |
14,022
+319
| +2% | +$16 | 0.06% | 21 |
|
|
2017
Q1 | $655K | Buy |
13,703
+182
| +1% | +$8.7K | 0.38% | 17 |
|
|
2016
Q4 | $597K | Buy |
13,521
+2,330
| +21% | +$103K | 0.37% | 18 |
|
|
2016
Q3 | $505K | Sell |
11,191
-466
| -4% | -$21K | 0.37% | 15 |
|
|
2016
Q2 | $500K | Sell |
11,657
-301
| -3% | -$12.9K | 0.4% | 15 |
|
|
2016
Q1 | $515K | Buy |
+11,958
| New | +$515K | 0.45% | 16 |
|