Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.11M | Buy |
20,370
+470
| +2% | +$25.6K | 0.17% | 130 |
|
|
2023
Q1 | $1.06M | Buy |
19,900
+241
| +1% | +$12.9K | 0.17% | 130 |
|
|
2022
Q4 | $986K | Sell |
19,659
-5,311
| -21% | -$266K | 0.16% | 138 |
|
|
2022
Q3 | $1.11M | Buy |
+24,970
| New | +$1.11M | 0.19% | 122 |
|
|
2022
Q2 | – | Sell |
-26,003
| Closed | -$1.5M | – | 284 |
|
|
2022
Q1 | $1.5M | Buy |
26,003
+153
| +0.6% | +$8.81K | 0.21% | 108 |
|
|
2021
Q4 | $1.58M | Buy |
25,850
+17
| +0.1% | +$1.04K | 0.21% | 109 |
|
|
2021
Q3 | $1.58M | Sell |
25,833
-1,014
| -4% | -$61.8K | 0.23% | 108 |
|
|
2021
Q2 | $1.7M | Sell |
26,847
-3,091
| -10% | -$196K | 0.25% | 94 |
|
|
2021
Q1 | $1.82M | Buy |
29,938
+582
| +2% | +$35.3K | 0.28% | 84 |
|
|
2020
Q4 | $1.71M | Buy |
29,356
+3,318
| +13% | +$194K | 0.32% | 72 |
|
|
2020
Q3 | $1.31M | Sell |
26,038
-1,185
| -4% | -$59.8K | 0.29% | 79 |
|
|
2020
Q2 | $1.3M | Sell |
27,223
-3,199
| -11% | -$152K | 0.3% | 71 |
|
|
2020
Q1 | $1.25M | Buy |
30,422
+1,880
| +7% | +$77.1K | 0.34% | 67 |
|
|
2019
Q4 | $1.53M | Buy |
28,542
+14,005
| +96% | +$753K | 0.33% | 68 |
|
|
2019
Q3 | $725K | Buy |
14,537
+297
| +2% | +$14.8K | 0.17% | 120 |
|
|
2019
Q2 | $726K | Buy |
14,240
+966
| +7% | +$49.3K | 0.14% | 121 |
|
|
2019
Q1 | $666K | Sell |
13,274
-70
| -0.5% | -$3.51K | 0.11% | 136 |
|
|
2018
Q4 | $608K | Buy |
13,344
+3,735
| +39% | +$170K | 0.12% | 132 |
|
|
2018
Q3 | $500K | Sell |
9,609
-221
| -2% | -$11.5K | 0.08% | 165 |
|
|
2018
Q2 | $510K | Buy |
9,830
+1,899
| +24% | +$98.5K | 0.09% | 160 |
|
|
2018
Q1 | $431K | Buy |
7,931
+1,621
| +26% | +$88.1K | 0.08% | 167 |
|
|
2017
Q4 | $345K | Buy |
6,310
+1,415
| +29% | +$77.4K | 0.06% | 201 |
|
|
2017
Q3 | $258K | Sell |
4,895
-96
| -2% | -$5.06K | 0.05% | 260 |
|
|
2017
Q2 | $250K | Sell |
4,991
-715
| -13% | -$35.8K | 0.04% | 248 |
|
|
2017
Q1 | $273K | Buy |
5,706
+36
| +0.6% | +$1.72K | 0.05% | 221 |
|
|
2016
Q4 | $251K | Buy |
5,670
+437
| +8% | +$19.3K | 0.06% | 215 |
|
|
2016
Q3 | $238K | Buy |
5,233
+527
| +11% | +$24K | 0.06% | 226 |
|
|
2016
Q2 | $202K | Sell |
4,706
-147
| -3% | -$6.31K | 0.06% | 244 |
|
|
2016
Q1 | $209K | Buy |
+4,853
| New | +$209K | 0.07% | 190 |
|
|
2015
Q4 | – | Sell |
-4,781
| Closed | -$204K | – | 224 |
|
|
2015
Q3 | $204K | Buy |
4,781
+193
| +4% | +$8.24K | 0.09% | 192 |
|
|
2015
Q2 | $223K | Buy |
4,588
+3,829
| +504% | +$186K | 0.08% | 181 |
|
|
2015
Q1 | $37K | Buy |
+759
| New | +$37K | 0.01% | 448 |
|
|
2013
Q4 | – | Sell |
-255
| Closed | -$12K | – | 551 |
|
|
2013
Q3 | $12K | Sell |
255
-96
| -27% | -$4.52K | 0.01% | 462 |
|
|
2013
Q2 | $15K | Buy |
+351
| New | +$15K | 0.01% | 413 |
|