F
F3Logic’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,962
| Closed | -$230K | – | 255 |
|
|
2020
Q4 | $230K | Sell |
3,962
-995
| -20% | -$57.8K | 0.03% | 201 |
|
|
2020
Q3 | $250 | Sell |
4,957
-1,172
| -19% | -$59 | 0.01% | 422 |
|
|
2020
Q2 | $292K | Buy |
6,129
+526
| +9% | +$25.1K | 0.05% | 138 |
|
|
2020
Q1 | $231K | Sell |
5,603
-331
| -6% | -$13.6K | 0.05% | 121 |
|
|
2019
Q4 | $317K | Sell |
5,934
-1,989
| -25% | -$106K | 0.06% | 125 |
|
|
2019
Q3 | $395K | Sell |
7,923
-929
| -10% | -$46.3K | 0.09% | 108 |
|
|
2019
Q2 | $453K | Sell |
8,852
-1,483
| -14% | -$75.9K | 0.08% | 138 |
|
|
2019
Q1 | $520K | Sell |
10,335
-666
| -6% | -$33.5K | 0.11% | 125 |
|
|
2018
Q4 | $500K | Sell |
11,001
-1,236
| -10% | -$56.2K | 0.15% | 99 |
|
|
2018
Q3 | $641K | Sell |
12,237
-56,710
| -82% | -$2.97M | 0.87% | 31 |
|
|
2018
Q2 | $3.57M | Buy |
68,947
+17,370
| +34% | +$899K | 2.55% | 11 |
|
|
2018
Q1 | $2.8M | Buy |
+51,577
| New | +$2.8M | 2.13% | 13 |
|