Ellis Investment Partners’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 | $483K | Buy |
7,182
+40
| +0.6% | +$2.69K | 0.09% | 148 |
|
|
2025
Q1 | $433K | Sell |
7,142
-88
| -1% | -$5.34K | 0.09% | 152 |
|
|
2024
Q4 | $415K | Sell |
7,230
-3,725
| -34% | -$214K | 0.08% | 157 |
|
|
2024
Q3 | $690K | Sell |
10,955
-36
| -0.3% | -$2.27K | 0.13% | 123 |
|
|
2024
Q2 | $644K | Buy |
10,991
+248
| +2% | +$14.5K | 0.14% | 126 |
|
|
2024
Q1 | $630K | Buy |
10,743
+185
| +2% | +$10.9K | 0.14% | 124 |
|
|
2023
Q4 | $593K | Sell |
10,558
-164
| -2% | -$9.21K | 0.14% | 123 |
|
|
2023
Q3 | $556K | Buy |
10,722
+307
| +3% | +$15.9K | 0.14% | 123 |
|
|
2023
Q2 | $567K | Sell |
10,415
-29
| -0.3% | -$1.58K | 0.14% | 126 |
|
|
2023
Q1 | $558K | Sell |
10,444
-176
| -2% | -$9.41K | 0.14% | 124 |
|
|
2022
Q4 | $533K | Buy |
10,620
+6,107
| +135% | +$306K | 0.15% | 126 |
|
|
2022
Q3 | $200K | Buy |
4,513
+857
| +23% | +$38K | 0.06% | 190 |
|
|
2022
Q2 | $182K | Buy |
3,656
+396
| +12% | +$19.7K | 0.05% | 215 |
|
|
2022
Q1 | $187K | Buy |
3,260
+213
| +7% | +$12.2K | 0.04% | 225 |
|
|
2021
Q4 | $186K | Buy |
3,047
+50
| +2% | +$3.05K | 0.04% | 236 |
|
|
2021
Q3 | $182K | Buy |
2,997
+16
| +0.5% | +$972 | 0.05% | 223 |
|
|
2021
Q2 | $189K | Buy |
2,981
+20
| +0.7% | +$1.27K | 0.05% | 214 |
|
|
2021
Q1 | $180K | Sell |
2,961
-138
| -4% | -$8.39K | 0.05% | 211 |
|
|
2020
Q4 | $181K | Buy |
3,099
+22
| +0.7% | +$1.29K | 0.06% | 200 |
|
|
2020
Q3 | $155K | Buy |
3,077
+19
| +0.6% | +$957 | 0.05% | 204 |
|
|
2020
Q2 | $146K | Sell |
3,058
-371
| -11% | -$17.7K | 0.05% | 199 |
|
|
2020
Q1 | $134K | Sell |
3,429
-5,039
| -60% | -$197K | 0.06% | 159 |
|
|
2019
Q4 | $461K | Sell |
8,468
-1,228
| -13% | -$66.9K | 0.15% | 108 |
|
|
2019
Q3 | $479K | Sell |
9,696
-572
| -6% | -$28.3K | 0.17% | 99 |
|
|
2019
Q2 | $527K | Sell |
10,268
-29
| -0.3% | -$1.49K | 0.2% | 91 |
|
|
2019
Q1 | $523K | Buy |
10,297
+339
| +3% | +$17.2K | 0.21% | 91 |
|
|
2018
Q4 | $458K | Buy |
+9,958
| New | +$458K | 0.21% | 93 |
|