Edge Capital Group’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 | – | Sell |
-3,206
| Closed | -$202K | – | 357 |
|
|
2024
Q3 | $202K | Buy |
+3,206
| New | +$202K | 0.01% | 310 |
|
|
2023
Q3 | – | Sell |
-3,783
| Closed | -$206K | – | 318 |
|
|
2023
Q2 | $206K | Buy |
3,783
+29
| +0.8% | +$1.58K | 0.01% | 304 |
|
|
2023
Q1 | $201K | Sell |
3,754
-6,336
| -63% | -$339K | 0.01% | 300 |
|
|
2022
Q4 | $506K | Sell |
10,090
-2,312
| -19% | -$116K | 0.04% | 192 |
|
|
2022
Q3 | $550K | Buy |
12,402
+1,701
| +16% | +$75.4K | 0.05% | 180 |
|
|
2022
Q2 | $535K | Buy |
10,701
+904
| +9% | +$45.2K | 0.05% | 184 |
|
|
2022
Q1 | $564K | Sell |
9,797
-1,895
| -16% | -$109K | 0.04% | 186 |
|
|
2021
Q4 | $716K | Buy |
11,692
+8,029
| +219% | +$492K | 0.05% | 167 |
|
|
2021
Q3 | $223K | Buy |
3,663
+24
| +0.7% | +$1.46K | 0.02% | 253 |
|
|
2021
Q2 | $231K | Sell |
3,639
-586
| -14% | -$37.2K | 0.02% | 245 |
|
|
2021
Q1 | $256K | Sell |
4,225
-18,052
| -81% | -$1.09M | 0.02% | 243 |
|
|
2020
Q4 | $1.3M | Buy |
22,277
+18,009
| +422% | +$1.05M | 0.11% | 117 |
|
|
2020
Q3 | $215K | Buy |
+4,268
| New | +$215K | 0.02% | 226 |
|
|
2019
Q4 | – | Sell |
-4,052
| Closed | -$202K | – | 239 |
|
|
2019
Q3 | $202K | Buy |
4,052
+7
| +0.2% | +$349 | 0.02% | 222 |
|
|
2019
Q2 | $206K | Hold |
4,045
| – | – | 0.02% | 240 |
|
|
2019
Q1 | $203K | Buy |
+4,045
| New | +$203K | 0.02% | 228 |
|