D'Orazio & Associates’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
Q4 | – | Sell |
-1,015
| Closed | -$62K | – | 682 |
|
|
2021
Q3 | $62K | Buy |
1,015
+6
| +0.6% | +$367 | 0.02% | 180 |
|
|
2021
Q2 | $64K | Buy |
1,009
+68
| +7% | +$4.31K | 0.02% | 151 |
|
|
2021
Q1 | $57K | Buy |
941
+3
| +0.3% | +$182 | 0.02% | 158 |
|
|
2020
Q4 | $55K | Buy |
938
+7
| +0.8% | +$410 | 0.02% | 147 |
|
|
2020
Q3 | $47K | Sell |
931
-810
| -47% | -$40.9K | 0.02% | 143 |
|
|
2020
Q2 | $83K | Buy |
1,741
+5
| +0.3% | +$238 | 0.04% | 108 |
|
|
2020
Q1 | $71K | Buy |
1,736
+3
| +0.2% | +$123 | 0.03% | 106 |
|
|
2019
Q4 | $93K | Buy |
1,733
+10
| +0.6% | +$537 | 0.03% | 109 |
|
|
2019
Q3 | $86K | Sell |
1,723
-24
| -1% | -$1.2K | 0.03% | 113 |
|
|
2019
Q2 | $89K | Buy |
1,747
+10
| +0.6% | +$509 | 0.03% | 110 |
|
|
2019
Q1 | $87K | Buy |
1,737
+3
| +0.2% | +$150 | 0.03% | 111 |
|
|
2018
Q4 | $79K | Buy |
1,734
+871
| +101% | +$39.7K | 0.03% | 103 |
|
|
2018
Q3 | $45K | Buy |
+863
| New | +$45K | 0.02% | 139 |
|