Fieldpoint Private Securities’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$935K Sell
2022
Q1
$1.13M Sell
2021
Q4
$1.25M Buy
2021
Q3
$1.1M Buy
2021
Q2
$1.14M Hold
2021
Q1
$1.09M Hold
2020
Q4
$1.05M Sell
2020
Q3
$2.02M Hold
2020
Q2
$1.9M Hold
2020
Q1
$1.64M Hold
2019
Q4
$2.15M Sell
2019
Q3
$2M Sell
2019
Q2
$2.06M Sell
2019
Q1
$2.03M Sell
2018
Q4
$1.96M Sell
2018
Q3
$2.48M Sell
2018
Q2
$2.55M Buy
2018
Q1
$2.5M Buy
2017
Q4
$421K Sell
2017
Q3
$1.94M Buy
2017
Q2
$1.21M Buy