Domani 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | $37.2M | Buy |
696,388
+7,388
| +1% | +$395K | 8.64% | 2 |
|
2022
Q4 | $34.5M | Sell |
689,000
-42,022
| -6% | -$2.11M | 8.64% | 2 |
|
2022
Q3 | $32.4M | Buy |
731,022
+18,961
| +3% | +$841K | 9.51% | 2 |
|
2022
Q2 | $35.6M | Sell |
712,061
-6,030
| -0.8% | -$301K | 9.72% | 2 |
|
2022
Q1 | $41.4M | Buy |
718,091
+852
| +0.1% | +$49.1K | 8.95% | 2 |
|
2021
Q4 | $44M | Sell |
717,239
-35,896
| -5% | -$2.2M | 8.61% | 2 |
|
2021
Q3 | $45.9M | Sell |
753,135
-28,365
| -4% | -$1.73M | 9.61% | 2 |
|
2021
Q2 | $49.5M | Sell |
781,500
-68,717
| -8% | -$4.36M | 9.99% | 2 |
|
2021
Q1 | $51.6M | Buy |
850,217
+16,576
| +2% | +$1.01M | 9.94% | 2 |
|
2020
Q4 | $48.7M | Buy |
833,641
+298,312
| +56% | +$17.4M | 9.89% | 2 |
|
2020
Q3 | $27M | Buy |
535,329
+13,882
| +3% | +$700K | 5.93% | 4 |
|
2020
Q2 | $24.8M | Sell |
521,447
-1,863
| -0.4% | -$88.7K | 5.8% | 4 |
|
2020
Q1 | $21.5M | Buy |
523,310
+62,859
| +14% | +$2.58M | 5.74% | 5 |
|
2019
Q4 | $24.7M | Buy |
460,451
+25,781
| +6% | +$1.39M | 8.18% | 2 |
|
2019
Q3 | $21.7M | Buy |
434,670
+38,924
| +10% | +$1.94M | 7.87% | 2 |
|
2019
Q2 | $20.2M | Buy |
395,746
+7,785
| +2% | +$397K | 7.51% | 3 |
|
2019
Q1 | $19.5M | Buy |
387,961
+10,310
| +3% | +$517K | 7.83% | 2 |
|
2018
Q4 | $17.2M | Sell |
377,651
-48,153
| -11% | -$2.19M | 8.01% | 2 |
|
2018
Q3 | $22.2M | Sell |
425,804
-4,295
| -1% | -$224K | 9.5% | 2 |
|
2018
Q2 | $22.3M | Sell |
430,099
-8,945
| -2% | -$464K | 10.23% | 2 |
|
2018
Q1 | $23.9M | Buy |
439,044
+37,679
| +9% | +$2.05M | 10.22% | 2 |
|
2017
Q4 | $22M | Buy |
401,365
+26,869
| +7% | +$1.47M | 9.63% | 3 |
|
2017
Q3 | $19.7M | Buy |
374,496
+23,718
| +7% | +$1.25M | 8.5% | 3 |
|
2017
Q2 | $17.5M | Buy |
350,778
+33,410
| +11% | +$1.67M | 7.22% | 3 |
|
2017
Q1 | $15.2M | Buy |
317,368
+80,691
| +34% | +$3.86M | 6.16% | 3 |
|
2016
Q4 | $10.5M | Sell |
236,677
-20,764
| -8% | -$917K | 4.22% | 5 |
|
2016
Q3 | $11.7M | Buy |
257,441
+7,795
| +3% | +$354K | 4.44% | 3 |
|
2016
Q2 | $10.7M | Sell |
249,646
-23,355
| -9% | -$1M | 4.15% | 3 |
|
2016
Q1 | $11.8M | Buy |
273,001
+12,467
| +5% | +$538K | 4.45% | 2 |
|
2015
Q4 | $11.3M | Buy |
+260,534
| New | +$11.3M | 4.43% | 4 |
|