Ellevest Inc’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $208K | Buy |
+3,091
| New | +$208K | 0.03% | 368 |
|
2025
Q1 | – | Sell |
-15,313
| Closed | -$879K | – | 440 |
|
2024
Q4 | $879K | Hold |
15,313
| – | – | 0.05% | 116 |
|
2024
Q3 | $965K | Hold |
15,313
| – | – | 0.05% | 109 |
|
2024
Q2 | $898K | Buy |
15,313
+503
| +3% | +$29.5K | 0.05% | 108 |
|
2024
Q1 | $869K | Buy |
14,810
+345
| +2% | +$20.2K | 0.05% | 117 |
|
2023
Q4 | $812K | Hold |
14,465
| – | – | 0.06% | 107 |
|
2023
Q3 | $750K | Hold |
14,465
| – | – | 0.06% | 89 |
|
2023
Q2 | $787K | Sell |
14,465
-1,427
| -9% | -$77.6K | 0.06% | 84 |
|
2023
Q1 | $850K | Buy |
15,892
+35
| +0.2% | +$1.87K | 0.07% | 70 |
|
2022
Q4 | $795K | Sell |
15,857
-336
| -2% | -$16.8K | 0.07% | 74 |
|
2022
Q3 | $718K | Buy |
16,193
+14,407
| +807% | +$639K | 0.07% | 66 |
|
2022
Q2 | $89K | Buy |
1,786
+1,257
| +238% | +$62.6K | 0.01% | 439 |
|
2022
Q1 | $30K | Hold |
529
| – | – | ﹤0.01% | 648 |
|
2021
Q4 | $32K | Hold |
529
| – | – | ﹤0.01% | 621 |
|
2021
Q3 | $32K | Hold |
529
| – | – | ﹤0.01% | 576 |
|
2021
Q2 | $34K | Hold |
529
| – | – | ﹤0.01% | 548 |
|
2021
Q1 | $32K | Buy |
+529
| New | +$32K | ﹤0.01% | 563 |
|