Ferris Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $281K | Hold |
4,874
| – | – | 0.06% | 168 |
|
|
2021
Q4 | $299K | Hold |
4,874
| – | – | 0.07% | 170 |
|
|
2021
Q3 | $308K | Buy |
+4,874
| New | +$308K | 0.07% | 170 |
|
|
2021
Q2 | – | Sell |
-3,825
| Closed | -$232K | – | 186 |
|
|
2021
Q1 | $232K | Hold |
3,825
| – | – | 0.06% | 177 |
|
|
2020
Q4 | $223K | Buy |
+3,825
| New | +$223K | 0.06% | 174 |
|
|
2020
Q1 | – | Sell |
-3,825
| Closed | -$206K | – | 163 |
|
|
2019
Q4 | $206K | Buy |
+3,825
| New | +$206K | 0.07% | 155 |
|
|
2019
Q2 | – | Sell |
-3,825
| Closed | -$192K | – | 593 |
|
|
2019
Q1 | $192K | Hold |
3,825
| – | – | 0.07% | 163 |
|
|
2018
Q4 | $174K | Hold |
3,825
| – | – | 0.08% | 156 |
|
|
2018
Q3 | $199K | Hold |
3,825
| – | – | 0.08% | 152 |
|
|
2018
Q2 | $198K | Hold |
3,825
| – | – | 0.08% | 149 |
|
|
2018
Q1 | $208K | Hold |
3,825
| – | – | 0.08% | 159 |
|
|
2017
Q4 | $209K | Hold |
3,825
| – | – | 0.07% | 178 |
|
|
2017
Q3 | $202K | Hold |
3,825
| – | – | 0.1% | 142 |
|
|
2017
Q2 | $191K | Buy |
+3,825
| New | +$191K | 0.09% | 146 |
|