Eagle Ridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $399K | Buy |
6,942
+9
| +0.1% | +$517 | 0.03% | 105 |
|
|
2024
Q3 | $437K | Buy |
6,933
+22
| +0.3% | +$1.39K | 0.04% | 106 |
|
|
2024
Q2 | $405K | Buy |
6,911
+1,000
| +17% | +$58.6K | 0.04% | 108 |
|
|
2024
Q1 | $347K | Buy |
5,911
+29
| +0.5% | +$1.7K | 0.03% | 118 |
|
|
2023
Q4 | $330K | Sell |
5,882
-126
| -2% | -$7.07K | 0.03% | 118 |
|
|
2023
Q3 | $312K | Sell |
6,008
-776
| -11% | -$40.3K | 0.03% | 120 |
|
|
2023
Q2 | $369K | Buy |
6,784
+68
| +1% | +$3.7K | 0.04% | 117 |
|
|
2023
Q1 | $359K | Sell |
6,716
-156
| -2% | -$8.34K | 0.04% | 117 |
|
|
2022
Q4 | $345K | Buy |
6,872
+312
| +5% | +$15.6K | 0.04% | 116 |
|
|
2022
Q3 | $291K | Buy |
6,560
+1,179
| +22% | +$52.3K | 0.04% | 120 |
|
|
2022
Q2 | $269K | Sell |
5,381
-224
| -4% | -$11.2K | 0.03% | 125 |
|
|
2022
Q1 | $323K | Buy |
5,605
+30
| +0.5% | +$1.73K | 0.03% | 127 |
|
|
2021
Q4 | $342K | Buy |
5,575
+64
| +1% | +$3.93K | 0.04% | 123 |
|
|
2021
Q3 | $336K | Buy |
5,511
+1,095
| +25% | +$66.8K | 0.04% | 114 |
|
|
2021
Q2 | $280K | Buy |
4,416
+190
| +4% | +$12K | 0.03% | 118 |
|
|
2021
Q1 | $256K | Sell |
4,226
-13
| -0.3% | -$788 | 0.03% | 125 |
|
|
2020
Q4 | $247K | Buy |
+4,239
| New | +$247K | 0.03% | 125 |
|
|
2020
Q1 | – | Sell |
-4,437
| Closed | -$238K | – | 152 |
|
|
2019
Q4 | $238K | Buy |
4,437
+58
| +1% | +$3.11K | 0.03% | 142 |
|
|
2019
Q3 | $219K | Sell |
4,379
-10
| -0.2% | -$500 | 0.03% | 141 |
|
|
2019
Q2 | $224K | Sell |
4,389
-100
| -2% | -$5.1K | 0.03% | 144 |
|
|
2019
Q1 | $225K | Sell |
4,489
-22
| -0.5% | -$1.1K | 0.03% | 148 |
|
|
2018
Q4 | $206K | Buy |
4,511
+244
| +6% | +$11.1K | 0.04% | 149 |
|
|
2018
Q3 | $222K | Sell |
4,267
-62
| -1% | -$3.23K | 0.03% | 159 |
|
|
2018
Q2 | $224K | Buy |
4,329
+45
| +1% | +$2.33K | 0.03% | 156 |
|
|
2018
Q1 | $233K | Sell |
4,284
-199
| -4% | -$10.8K | 0.04% | 159 |
|
|
2017
Q4 | $245K | Sell |
4,483
-1,482
| -25% | -$81K | 0.04% | 158 |
|
|
2017
Q3 | $314K | Buy |
+5,965
| New | +$314K | 0.05% | 131 |
|