Fieldpoint Private Securities’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
Q2 | $935K | Sell |
18,710
-931
| -5% | -$46.5K | 0.27% | 92 |
|
|
2022
Q1 | $1.13M | Sell |
19,641
-805
| -4% | -$46.4K | 0.23% | 103 |
|
|
2021
Q4 | $1.25M | Buy |
20,446
+2,373
| +13% | +$145K | 0.25% | 101 |
|
|
2021
Q3 | $1.1M | Buy |
18,073
+73
| +0.4% | +$4.45K | 0.24% | 104 |
|
|
2021
Q2 | $1.14M | Hold |
18,000
| – | – | 0.25% | 102 |
|
|
2021
Q1 | $1.09M | Hold |
18,000
| – | – | 0.26% | 103 |
|
|
2020
Q4 | $1.05M | Sell |
18,000
-21,963
| -55% | -$1.28M | 0.24% | 108 |
|
|
2020
Q3 | $2.02M | Hold |
39,963
| – | – | 0.59% | 44 |
|
|
2020
Q2 | $1.9M | Hold |
39,963
| – | – | 0.64% | 42 |
|
|
2020
Q1 | $1.64M | Hold |
39,963
| – | – | 0.63% | 45 |
|
|
2019
Q4 | $2.15M | Sell |
39,963
-145
| -0.4% | -$7.79K | 0.63% | 40 |
|
|
2019
Q3 | $2M | Sell |
40,108
-310
| -0.8% | -$15.5K | 0.73% | 33 |
|
|
2019
Q2 | $2.06M | Sell |
40,418
-10
| -0% | -$510 | 0.65% | 35 |
|
|
2019
Q1 | $2.03M | Sell |
40,428
-2,500
| -6% | -$125K | 0.84% | 31 |
|
|
2018
Q4 | $1.96M | Sell |
42,928
-4,670
| -10% | -$213K | 0.87% | 30 |
|
|
2018
Q3 | $2.48M | Sell |
47,598
-1,600
| -3% | -$83.3K | 0.94% | 23 |
|
|
2018
Q2 | $2.55M | Buy |
49,198
+3,250
| +7% | +$168K | 0.98% | 24 |
|
|
2018
Q1 | $2.5M | Buy |
45,948
+38,263
| +498% | +$2.08M | 1.14% | 22 |
|
|
2017
Q4 | $421K | Sell |
7,685
-29,120
| -79% | -$1.6M | 0.22% | 107 |
|
|
2017
Q3 | $1.94M | Buy |
36,805
+12,540
| +52% | +$661K | 0.84% | 28 |
|
|
2017
Q2 | $1.21M | Buy |
+24,265
| New | +$1.21M | 0.83% | 21 |
|