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