Exencial Wealth Advisors’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 | $2.18M | Sell |
32,386
-2,392
| -7% | -$161K | 0.08% | 206 |
|
|
2025
Q1 | $2.11M | Buy |
34,778
+307
| +0.9% | +$18.6K | 0.08% | 207 |
|
|
2024
Q4 | $1.98M | Sell |
34,471
-2,652
| -7% | -$152K | 0.07% | 211 |
|
|
2024
Q3 | $2.34M | Sell |
37,123
-6,366
| -15% | -$401K | 0.08% | 198 |
|
|
2024
Q2 | $2.55M | Sell |
43,489
-21,849
| -33% | -$1.28M | 0.1% | 184 |
|
|
2024
Q1 | $3.83M | Buy |
65,338
+441
| +0.7% | +$25.9K | 0.14% | 152 |
|
|
2023
Q4 | $3.64M | Sell |
64,897
-295
| -0.5% | -$16.6K | 0.15% | 146 |
|
|
2023
Q3 | $3.38M | Sell |
65,192
-4,149
| -6% | -$215K | 0.16% | 140 |
|
|
2023
Q2 | $3.77M | Sell |
69,341
-4,794
| -6% | -$261K | 0.17% | 133 |
|
|
2023
Q1 | $3.96M | Sell |
74,135
-810
| -1% | -$43.3K | 0.21% | 125 |
|
|
2022
Q4 | $3.76M | Sell |
74,945
-3,211
| -4% | -$161K | 0.2% | 131 |
|
|
2022
Q3 | $3.47M | Sell |
78,156
-9,028
| -10% | -$400K | 0.21% | 124 |
|
|
2022
Q2 | $4.36M | Sell |
87,184
-2,105
| -2% | -$105K | 0.25% | 120 |
|
|
2022
Q1 | $5.14M | Sell |
89,289
-159
| -0.2% | -$9.16K | 0.26% | 119 |
|
|
2021
Q4 | $5.48M | Buy |
+89,448
| New | +$5.48M | 0.27% | 121 |
|
|
2021
Q3 | – | Sell |
-87,366
| Closed | -$5.54M | – | 453 |
|
|
2021
Q2 | $5.54M | Buy |
87,366
+193
| +0.2% | +$12.2K | 0.3% | 110 |
|
|
2021
Q1 | $5.29M | Sell |
87,173
-1,595
| -2% | -$96.8K | 0.31% | 108 |
|
|
2020
Q4 | $5.18M | Sell |
88,768
-40,934
| -32% | -$2.39M | 0.35% | 97 |
|
|
2020
Q3 | $6.54M | Buy |
129,702
+4,902
| +4% | +$247K | 0.35% | 85 |
|
|
2020
Q2 | $5.94M | Sell |
124,800
-13,974
| -10% | -$665K | 0.51% | 57 |
|
|
2020
Q1 | $5.69M | Buy |
138,774
+19,977
| +17% | +$820K | 1.02% | 23 |
|
|
2019
Q4 | $6.39M | Buy |
118,797
+68,005
| +134% | +$3.66M | 1.11% | 17 |
|
|
2019
Q3 | $2.54M | Buy |
50,792
+41,071
| +422% | +$2.05M | 0.55% | 66 |
|
|
2019
Q2 | $496K | Hold |
9,721
| – | – | 0.12% | 142 |
|
|
2019
Q1 | $487K | Sell |
9,721
-909
| -9% | -$45.5K | 0.12% | 141 |
|
|
2018
Q4 | $484K | Sell |
10,630
-186
| -2% | -$8.47K | 0.13% | 127 |
|
|
2018
Q3 | $563K | Sell |
10,816
-108
| -1% | -$5.62K | 0.13% | 116 |
|
|
2018
Q2 | $566K | Sell |
10,924
-225
| -2% | -$11.7K | 0.16% | 109 |
|
|
2018
Q1 | $606K | Hold |
11,149
| – | – | 0.18% | 107 |
|
|
2017
Q4 | $610K | Buy |
11,149
+1,220
| +12% | +$66.8K | 0.18% | 109 |
|
|
2017
Q3 | $523K | Buy |
9,929
+681
| +7% | +$35.9K | 0.17% | 107 |
|
|
2017
Q2 | $463K | Buy |
9,248
+1,771
| +24% | +$88.7K | 0.19% | 96 |
|
|
2017
Q1 | $353K | Buy |
7,477
+1,184
| +19% | +$55.9K | 0.15% | 102 |
|
|
2016
Q4 | $278K | Buy |
6,293
+1,752
| +39% | +$77.4K | 0.12% | 132 |
|
|
2016
Q3 | $203K | Sell |
4,541
-1,383
| -23% | -$61.8K | 0.09% | 157 |
|
|
2016
Q2 | $254K | Buy |
5,924
+28
| +0.5% | +$1.2K | 0.11% | 130 |
|
|
2016
Q1 | $254K | Buy |
+5,896
| New | +$254K | 0.12% | 129 |
|